DZ Bank Knock-Out V/ DE000DW03NM5 /
| 2024-06-19 9:35:13 PM | Chg.+0.040 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.380EUR | +0.35% | 11.380 Bid Size: 6,000 |
11.540 Ask Size: 6,000 |
Visa Inc | 151.6738 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW03NM |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.6738 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 159.0658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.4781 |
| Distance to knock-out %: | 41.82% |
| Distance to strike price: | 113.3616 |
| Distance to strike price %: | 44.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.340 |
|---|---|
| High: | 11.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -3.64% | ||
| 3 Months | -12.33% | ||
| YTD | +9.74% | ||
| 1 Year | +44.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.380 | 11.140 |
|---|---|---|
| 1M High / 1M Low: | 11.880 | 10.930 |
| 6M High / 6M Low: | 13.070 | 10.150 |
| High (YTD): | 2024-03-21 | 13.070 |
| Low (YTD): | 2024-01-02 | 10.210 |
| 52W High: | 2024-03-21 | 13.070 |
| 52W Low: | 2023-06-20 | 7.850 |
| Avg. price 1W: | 11.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.73% | |
| Volatility 6M: | 27.97% | |
| Volatility 1Y: | 31.71% | |
| Volatility 3Y: | - |
