DZ Bank Knock-Out V/ DE000DV972F0 /
2024-06-20 12:35:25 PM | Chg.+0.040 | Bid12:56:29 PM | Ask12:56:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.380EUR | +0.43% | 9.390 Bid Size: 10,000 |
9.440 Ask Size: 10,000 |
Visa Inc | 173.8506 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV972F |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 173.8506 USD |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.68 |
Knock-out: | 173.8506 |
Knock-out violated on: | - |
Distance to knock-out: | 92.6388 |
Distance to knock-out %: | 36.41% |
Distance to strike price: | 92.6388 |
Distance to strike price %: | 36.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.320 |
---|---|
High: | 9.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.19% | ||
---|---|---|---|
1 Month | -4.38% | ||
3 Months | -14.88% | ||
YTD | +10.61% | ||
1 Year | +56.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.340 | 9.090 |
---|---|---|
1M High / 1M Low: | 9.850 | 8.920 |
6M High / 6M Low: | 11.100 | 8.260 |
High (YTD): | 2024-03-21 | 11.100 |
Low (YTD): | 2024-01-02 | 8.300 |
52W High: | 2024-03-21 | 11.100 |
52W Low: | 2023-06-20 | 6.010 |
Avg. price 1W: | 9.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.315 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.632 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.392 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.42% | |
Volatility 6M: | 33.63% | |
Volatility 1Y: | 39.63% | |
Volatility 3Y: | - |