DZ Bank Knock-Out V/ DE000DFX8X38 /
| 2024-05-31 9:34:53 PM | Chg.-0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.580EUR | -0.42% | 9.690 Bid Size: 10,000 |
9.750 Ask Size: 10,000 |
Visa Inc | 167.1541 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: | 167.1541 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 174.7932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.0371 |
| Distance to knock-out %: | 35.85% |
| Distance to strike price: | 97.0788 |
| Distance to strike price %: | 38.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.580 |
|---|---|
| High: | 9.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +1.16% | ||
| 3 Months | -13.07% | ||
| YTD | +6.80% | ||
| 1 Year | +38.84% | ||
| 3 Years | +33.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.080 | 9.570 |
|---|---|---|
| 1M High / 1M Low: | 10.580 | 9.470 |
| 6M High / 6M Low: | 11.610 | 8.640 |
| High (YTD): | 2024-03-21 | 11.610 |
| Low (YTD): | 2024-01-02 | 8.800 |
| 52W High: | 2024-03-21 | 11.610 |
| 52W Low: | 2023-06-14 | 6.290 |
| Avg. price 1W: | 9.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.58% | |
| Volatility 6M: | 31.32% | |
| Volatility 1Y: | 37.99% | |
| Volatility 3Y: | 73.91% |
