DZ Bank Knock-Out V/ DE000DFX8X46 /
| 2024-04-19 8:13:00 AM | Chg.-0.09 | Bid10:02:01 AM | Ask10:02:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.65EUR | -1.03% | 8.76 Bid Size: 10,000 |
8.88 Ask Size: 10,000 |
Visa Inc | 177.9983 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX8X4 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.9983 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 186.633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.3359 |
| Distance to knock-out %: | 30.88% |
| Distance to strike price: | 86.4495 |
| Distance to strike price %: | 34.07% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.65 |
|---|---|
| High: | 8.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | -16.02% | ||
| 3 Months | -1.93% | ||
| YTD | +10.19% | ||
| 1 Year | +39.52% | ||
| 3 Years | +41.11% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.15 | 8.74 |
|---|---|---|
| 1M High / 1M Low: | 10.50 | 8.74 |
| 6M High / 6M Low: | 10.50 | 5.38 |
| High (YTD): | 2024-03-21 | 10.50 |
| Low (YTD): | 2024-01-02 | 7.71 |
| 52W High: | 2024-03-21 | 10.50 |
| 52W Low: | 2023-05-31 | 5.10 |
| Avg. price 1W: | 8.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.39 | |
| Avg. volume 6M: | 2.96 | |
| Avg. price 1Y: | 7.29 | |
| Avg. volume 1Y: | 1.46 | |
| Volatility 1M: | 31.42% | |
| Volatility 6M: | 40.84% | |
| Volatility 1Y: | 49.37% | |
| Volatility 3Y: | 90.73% |
