DZ Bank Knock-Out V/ DE000DFX8170 /
| 2024-05-13 3:04:57 PM | Chg.+0.140 | Bid2024-05-13 | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.280EUR | +1.15% | 12.270 Bid Size: 20,000 |
12.300 Ask Size: 20,000 |
Visa Inc | 150.1277 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: | 150.1277 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 150.1277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.0054 |
| Distance to knock-out %: | 46.49% |
| Distance to strike price: | 121.0054 |
| Distance to strike price %: | 46.49% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.210 |
|---|---|
| High: | 12.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | +2.93% | ||
| YTD | +17.51% | ||
| 1 Year | +44.47% | ||
| 3 Years | +53.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.140 | 11.330 |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 11.050 |
| 6M High / 6M Low: | 13.150 | 9.420 |
| 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: | 11.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.35% | |
| Volatility 6M: | 26.59% | |
| Volatility 1Y: | 33.71% | |
| Volatility 3Y: | 59.16% |
