DZ Bank Knock-Out V/ DE000DFX8X38 /
| 2024-04-24 9:36:31 PM | Chg.+0.16 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.29EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 166.1054 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX8X3 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.1054 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 173.9209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.8826 |
| Distance to knock-out %: | 37.83% |
| Distance to strike price: | 106.2569 |
| Distance to strike price %: | 40.65% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.64 |
|---|---|
| High: | 10.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +2.08% | ||
| YTD | +15.49% | ||
| 1 Year | +47.42% | ||
| 3 Years | +38.68% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.29 | 9.74 |
|---|---|---|
| 1M High / 1M Low: | 10.78 | 9.74 |
| 6M High / 6M Low: | 11.61 | 6.48 |
| High (YTD): | 2024-03-21 | 11.61 |
| Low (YTD): | 2024-01-02 | 8.79 |
| 52W High: | 2024-03-21 | 11.61 |
| 52W Low: | 2023-05-31 | 6.15 |
| Avg. price 1W: | 10.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.45% | |
| Volatility 6M: | 34.88% | |
| Volatility 1Y: | 42.24% | |
| Volatility 3Y: | 73.61% |
