DZ Bank Knock-Out V/  DE000DFX8X12  /

EUWAX
10/18/2021  8:38:05 AM Chg.+0.02 Bid8:44:52 AM Ask8:44:52 AM Underlying Strike price Expiration date Option type
11.09EUR +0.18% 11.09
Bid Size: 6,000
11.11
Ask Size: 6,000
Visa Inc 102.5844 USD 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFX8X1
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 102.5844 USD
Maturity: Endless
Issue date: 11/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 107.8535
Knock-out violated on: -
Distance to knock-out: 106.0199
Distance to knock-out %: 53.27%
Distance to strike price: 110.5636
Distance to strike price %: 55.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.09
High: 11.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+9.37%
3 Months
  -10.56%
YTD  
+18.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.07 10.34
1M High / 1M Low: 11.10 9.96
6M High / 6M Low: 12.57 9.90
High (YTD): 7/27/2021 12.57
Low (YTD): 1/27/2021 7.72
52W High: - -
52W Low: - -
Avg. price 1W:   10.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.67
Avg. volume 1M:   0.00
Avg. price 6M:   10.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.42%
Volatility 6M:   32.61%
Volatility 1Y:   -
Volatility 3Y:   -