DZ Bank Knock-Out V/ DE000DFX8170 /
| 2024-04-26 9:35:12 PM | Chg.-0.050 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.690EUR | -0.43% | 11.710 Bid Size: 10,000 |
11.770 Ask Size: 10,000 |
Visa Inc | 149.5388 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: | 149.5388 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 149.5388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.4897 |
| Distance to knock-out %: | 45.31% |
| Distance to strike price: | 115.4897 |
| Distance to strike price %: | 45.31% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.750 |
|---|---|
| High: | 11.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | +4.00% | ||
| YTD | +11.87% | ||
| 1 Year | +45.04% | ||
| 3 Years | +38.84% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.870 | 11.370 |
|---|---|---|
| 1M High / 1M Low: | 12.280 | 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: | 11.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.62% | |
| Volatility 6M: | 28.05% | |
| Volatility 1Y: | 34.83% | |
| Volatility 3Y: | 59.23% |
