DZ Bank Knock-Out V/  DE000DFX8X53  /

Frankfurt Zert./DZB
10/22/2021  9:34:55 PM Chg.+0.090 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
5.280EUR +1.73% 5.300
Bid Size: 10,000
5.310
Ask Size: 10,000
Visa Inc 169.7699 USD 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFX8X5
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 169.7699 USD
Maturity: Endless
Issue date: 11/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 178.3851
Knock-out violated on: -
Distance to knock-out: 43.9372
Distance to knock-out %: 22.29%
Distance to strike price: 51.3354
Distance to strike price %: 26.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.75%
3 Months
  -22.58%
YTD  
+32.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.480 5.190
1M High / 1M Low: 5.480 4.540
6M High / 6M Low: 6.940 4.250
High (YTD): 7/27/2021 6.940
Low (YTD): 1/27/2021 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   5.316
Avg. volume 1W:   0.000
Avg. price 1M:   5.069
Avg. volume 1M:   0.000
Avg. price 6M:   5.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.57%
Volatility 6M:   66.88%
Volatility 1Y:   -
Volatility 3Y:   -