DZ Bank Knock-Out V/ DE000DFX8535 /
| 2024-04-16 8:36:50 PM | Chg.-0.11 | Bid9:36:00 PM | Ask9:36:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | -3.29% | 3.25 Bid Size: 10,000 |
3.27 Ask Size: 10,000 |
Visa Inc | 305.9413 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX853 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.9413 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.64 |
| Knock-out: | 305.9413 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.1597 |
| Distance to knock-out %: | -13.01% |
| Distance to strike price: | -33.1597 |
| Distance to strike price %: | -13.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.03% | ||
|---|---|---|---|
| 1 Month | +50.23% | ||
| 3 Months | -13.40% | ||
| YTD | -19.85% | ||
| 1 Year | -47.31% | ||
| 3 Years | -55.39% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.34 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 1.49 |
| 6M High / 6M Low: | 7.14 | 1.49 |
| High (YTD): | 2024-01-03 | 4.25 |
| Low (YTD): | 2024-03-21 | 1.49 |
| 52W High: | 2023-05-31 | 7.59 |
| 52W Low: | 2024-03-21 | 1.49 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 184.77% | |
| Volatility 6M: | 117.03% | |
| Volatility 1Y: | 91.75% | |
| Volatility 3Y: | 74.09% |
