DZ Bank Knock-Out V/  DE000DFX8X61  /

Frankfurt Zert./DZB
10/15/2021  9:34:54 PM Chg.+0.470 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.390EUR +11.99% 4.410
Bid Size: 10,000
4.420
Ask Size: 10,000
Visa Inc 179.9943 USD 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFX8X6
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 179.9943 USD
Maturity: Endless
Issue date: 11/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 189.2409
Knock-out violated on: -
Distance to knock-out: 31.1056
Distance to knock-out %: 16.01%
Distance to strike price: 39.0776
Distance to strike price %: 20.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 4.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+14.92%
3 Months
  -25.47%
YTD  
+38.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.390 3.650
1M High / 1M Low: 4.440 3.370
6M High / 6M Low: 6.070 3.370
High (YTD): 7/27/2021 6.070
Low (YTD): 1/27/2021 1.500
52W High: - -
52W Low: - -
Avg. price 1W:   3.960
Avg. volume 1W:   0.000
Avg. price 1M:   3.996
Avg. volume 1M:   0.000
Avg. price 6M:   4.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.41%
Volatility 6M:   81.17%
Volatility 1Y:   -
Volatility 3Y:   -