DZ Bank Knock-Out V/ DE000DJ32XL2 /
| 2024-06-12 8:36:24 PM | Chg.+0.23 | Bid9:29:04 PM | Ask9:29:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.58EUR | +3.62% | 6.63 Bid Size: 10,000 |
6.69 Ask Size: 10,000 |
Visa Inc | 342.0636 USD | 2078-12-31 | 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: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| 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: | 6.22 |
|---|---|
| High: | 6.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +15.04% | ||
| 3 Months | +25.10% | ||
| YTD | -8.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.35 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 6.60 | 5.61 |
| 6M High / 6M Low: | 7.62 | 4.70 |
| High (YTD): | 2024-01-03 | 7.46 |
| Low (YTD): | 2024-03-21 | 4.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.30% | |
| Volatility 6M: | 56.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
