DZ Bank Knock-Out V/ DE000DJ32XL2 /
| 6/12/2024 8:05:00 PM | Chg.+0.270 | Bid8:29:34 PM | Ask8:29:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | +4.25% | 6.570 Bid Size: 20,000 |
6.600 Ask Size: 20,000 |
Visa Inc | 342.0636 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ32XL |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 342.0636 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.03 |
| Knock-out: | 342.0636 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.6762 |
| Distance to knock-out %: | -24.50% |
| Distance to strike price: | -62.6762 |
| Distance to strike price %: | -24.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | +15.53% | ||
| 3 Months | +25.86% | ||
| YTD | -7.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.350 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 5.600 |
| 6M High / 6M Low: | 7.600 | 4.700 |
| High (YTD): | 1/3/2024 | 7.460 |
| Low (YTD): | 3/21/2024 | 4.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.40% | |
| Volatility 6M: | 56.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
