DZ Bank Knock-Out V/ DE000DW56VF0 /
| 2024-06-20 1:09:06 PM | Chg.+0.060 | Bid1:09:29 PM | Ask1:09:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.000EUR | +0.76% | 7.990 Bid Size: 10,000 |
8.030 Ask Size: 10,000 |
Visa Inc | 188.8348 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW56VF |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.8348 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 188.8348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.6962 |
| Distance to knock-out %: | 30.93% |
| Distance to strike price: | 78.6962 |
| Distance to strike price %: | 30.93% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.930 |
|---|---|
| High: | 8.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | -5.21% | ||
| 3 Months | -17.27% | ||
| YTD | +11.42% | ||
| 1 Year | +68.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.940 | 7.700 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 7.550 |
| 6M High / 6M Low: | 9.750 | 6.970 |
| High (YTD): | 2024-03-21 | 9.750 |
| Low (YTD): | 2024-01-02 | 6.980 |
| 52W High: | 2024-03-21 | 9.750 |
| 52W Low: | 2023-10-27 | 4.670 |
| Avg. price 1W: | 7.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.56% | |
| Volatility 6M: | 39.17% | |
| Volatility 1Y: | 48.13% | |
| Volatility 3Y: | - |
