DZ Bank Knock-Out V/  DE000DFX8535  /

EUWAX
10/28/2021  2:43:37 PM Chg.-0.21 Bid3:37:32 PM Ask3:37:32 PM Underlying Strike price Expiration date Option type
7.71EUR -2.65% 7.96
Bid Size: 20,000
7.97
Ask Size: 20,000
Visa Inc 307.6372 USD 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFX853
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 307.6372 USD
Maturity: Endless
Issue date: 11/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.10
Knock-out: 307.6372
Knock-out violated on: -
Distance to knock-out: -71.1108
Distance to knock-out %: -36.62%
Distance to strike price: -71.1108
Distance to strike price %: -36.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.80
High: 7.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.56%
1 Month  
+9.21%
3 Months  
+43.84%
YTD
  -7.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.92 6.34
1M High / 1M Low: 7.92 6.34
6M High / 6M Low: 7.92 5.09
High (YTD): 1/27/2021 10.08
Low (YTD): 7/27/2021 5.09
52W High: - -
52W Low: - -
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.13%
Volatility 6M:   63.34%
Volatility 1Y:   -
Volatility 3Y:   -