DZ Bank Knock-Out V/  DE000DFX8170  /

Frankfurt Zert./DZB
2024-04-23  9:34:57 PM Chg.+0.100 Bid9:59:52 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
11.690EUR +0.86% 11.690
Bid Size: 10,000
-
Ask Size: -
Visa Inc 149.435 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFX817
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 149.435 USD
Maturity: Endless
Issue date: 2020-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 149.435
Knock-out violated on: -
Distance to knock-out: 113.4947
Distance to knock-out %: 44.73%
Distance to strike price: 113.4947
Distance to strike price %: 44.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.590
High: 11.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -6.93%
3 Months  
+1.48%
YTD  
+11.87%
1 Year  
+33.91%
3 Years  
+36.25%
5 Years     -
1W High / 1W Low: 11.610 11.370
1M High / 1M Low: 12.320 11.370
6M High / 6M Low: 13.150 8.050
High (YTD): 2024-03-21 13.150
Low (YTD): 2024-01-02 10.290
52W High: 2024-03-21 13.150
52W Low: 2023-05-31 7.640
Avg. price 1W:   11.522
Avg. volume 1W:   0.000
Avg. price 1M:   11.827
Avg. volume 1M:   0.000
Avg. price 6M:   11.058
Avg. volume 6M:   0.000
Avg. price 1Y:   9.876
Avg. volume 1Y:   0.000
Volatility 1M:   21.16%
Volatility 6M:   29.85%
Volatility 1Y:   35.15%
Volatility 3Y:   59.30%