DZ Bank Knock-Out V/ DE000DFX8196 /
| 2024-04-25 5:37:51 PM | Chg.-0.21 | Bid6:24:31 PM | Ask6:24:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.08EUR | -2.53% | 8.25 Bid Size: 20,000 |
8.28 Ask Size: 20,000 |
Visa Inc | 187.8271 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX819 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.8271 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 187.8271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.732 |
| Distance to knock-out %: | 30.69% |
| Distance to strike price: | 77.732 |
| Distance to strike price %: | 30.69% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.04 |
|---|---|
| High: | 8.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | -8.29% | ||
| 3 Months | -0.74% | ||
| YTD | +14.94% | ||
| 1 Year | +55.68% | ||
| 3 Years | +36.72% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.29 | 7.72 |
|---|---|---|
| 1M High / 1M Low: | 8.81 | 7.72 |
| 6M High / 6M Low: | 9.65 | 4.54 |
| High (YTD): | 2024-03-21 | 9.65 |
| Low (YTD): | 2024-01-02 | 6.89 |
| 52W High: | 2024-03-21 | 9.65 |
| 52W Low: | 2023-05-31 | 4.29 |
| Avg. price 1W: | 7.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.18% | |
| Volatility 6M: | 45.20% | |
| Volatility 1Y: | 56.64% | |
| Volatility 3Y: | 113.35% |
