DZ Bank Knock-Out V/  DE000DFX8196  /

Frankfurt Zert./DZB
10/28/2021  4:04:33 PM Chg.-0.050 Bid4:09:55 PM Ask4:09:55 PM Underlying Strike price Expiration date Option type
4.590EUR -1.08% 4.590
Bid Size: 20,000
4.600
Ask Size: 20,000
Visa Inc 162.5218 USD 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFX819
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 162.5218 USD
Maturity: Endless
Issue date: 11/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 162.5218
Knock-out violated on: -
Distance to knock-out: 54.0622
Distance to knock-out %: 27.84%
Distance to strike price: 54.0622
Distance to strike price %: 27.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.13%
1 Month
  -16.55%
3 Months
  -36.34%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.230 4.640
1M High / 1M Low: 6.230 4.640
6M High / 6M Low: 7.550 4.640
High (YTD): 7/27/2021 7.550
Low (YTD): 1/27/2021 2.950
52W High: - -
52W Low: - -
Avg. price 1W:   5.724
Avg. volume 1W:   0.000
Avg. price 1M:   5.675
Avg. volume 1M:   0.000
Avg. price 6M:   5.996
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.24%
Volatility 6M:   67.59%
Volatility 1Y:   -
Volatility 3Y:   -