DZ Bank Knock-Out V/ DE000DFX8X46 /
| 2024-05-03 9:34:48 PM | Chg.+0.050 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.390EUR | +0.60% | 8.360 Bid Size: 10,000 |
8.420 Ask Size: 10,000 |
Visa Inc | 178.5755 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: | 178.5755 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 187.9319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.7931 |
| Distance to knock-out %: | 29.64% |
| Distance to strike price: | 82.5131 |
| Distance to strike price %: | 33.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.380 |
|---|---|
| High: | 8.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | -9.10% | ||
| 3 Months | -11.68% | ||
| YTD | +6.20% | ||
| 1 Year | +51.99% | ||
| 3 Years | +26.55% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.980 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 9.240 | 8.340 |
| 6M High / 6M Low: | 10.500 | 6.560 |
| High (YTD): | 2024-03-21 | 10.500 |
| Low (YTD): | 2024-01-02 | 7.720 |
| 52W High: | 2024-03-21 | 10.500 |
| 52W Low: | 2023-05-31 | 5.120 |
| Avg. price 1W: | 8.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.16% | |
| Volatility 6M: | 33.82% | |
| Volatility 1Y: | 47.60% | |
| Volatility 3Y: | 91.37% |
