DZ Bank Knock-Out V/ DE000DV972F0 /
| 2024-09-20 9:34:51 PM | Chg.-0.060 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.640EUR | -0.62% | 9.640 Bid Size: 20,000 |
9.650 Ask Size: 20,000 |
Visa Inc | 177.2409 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: | 177.2409 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 177.2409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.816 |
| Distance to knock-out %: | 37.14% |
| Distance to strike price: | 93.816 |
| Distance to strike price %: | 37.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.700 |
|---|---|
| High: | 9.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.89% | ||
|---|---|---|---|
| 1 Month | +16.71% | ||
| 3 Months | +1.05% | ||
| YTD | +13.68% | ||
| 1 Year | +40.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.320 | 9.640 |
|---|---|---|
| 1M High / 1M Low: | 10.320 | 8.190 |
| 6M High / 6M Low: | 11.100 | 7.250 |
| High (YTD): | 2024-03-21 | 11.100 |
| Low (YTD): | 2024-08-05 | 7.250 |
| 52W High: | 2024-03-21 | 11.100 |
| 52W Low: | 2023-10-27 | 6.020 |
| Avg. price 1W: | 9.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.71% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 42.76% | |
| Volatility 3Y: | - |
