DZ Bank Knock-Out V/ DE000DFX8188 /
| 2024-04-26 9:36:09 PM | Chg.-0.04 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.31EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 175.0893 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX818 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.0893 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 175.0893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.67 |
| Distance to knock-out %: | 35.96% |
| Distance to strike price: | 91.67 |
| Distance to strike price %: | 35.96% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.37 |
|---|---|
| High: | 9.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | -6.53% | ||
| 3 Months | +3.91% | ||
| YTD | +14.23% | ||
| 1 Year | +57.00% | ||
| 3 Years | +39.58% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.48 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 9.96 | 8.92 |
| 6M High / 6M Low: | 10.82 | 5.70 |
| High (YTD): | 2024-03-21 | 10.82 |
| Low (YTD): | 2024-01-02 | 8.02 |
| 52W High: | 2024-03-21 | 10.82 |
| 52W Low: | 2023-05-31 | 5.40 |
| Avg. price 1W: | 9.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.50% | |
| Volatility 6M: | 36.26% | |
| Volatility 1Y: | 46.87% | |
| Volatility 3Y: | 85.31% |
