DZ Bank Knock-Out V/ DE000DFX8170 /
| 2024-05-23 9:34:58 PM | Chg.-0.180 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.510EUR | -1.54% | 11.520 Bid Size: 10,000 |
11.580 Ask Size: 10,000 |
Visa Inc | 150.1366 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX817 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.1366 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 150.1366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.5625 |
| Distance to knock-out %: | 45.46% |
| Distance to strike price: | 115.5625 |
| Distance to strike price %: | 45.46% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.640 |
|---|---|
| High: | 11.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | -9.37% | ||
| YTD | +10.14% | ||
| 1 Year | +44.60% | ||
| 3 Years | +41.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.060 | 11.660 |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 11.050 |
| 6M High / 6M Low: | 13.150 | 9.830 |
| High (YTD): | 2024-03-21 | 13.150 |
| Low (YTD): | 2024-01-02 | 10.290 |
| 52W High: | 2024-03-21 | 13.150 |
| 52W Low: | 2023-05-31 | 7.640 |
| Avg. price 1W: | 11.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.74% | |
| Volatility 6M: | 26.71% | |
| Volatility 1Y: | 32.92% | |
| Volatility 3Y: | 59.15% |
