DZ Bank Knock-Out V/  DE000DFX8196  /

Frankfurt Zert./DZB
10/20/2021  8:34:41 PM Chg.-0.110 Bid8:47:06 PM Ask8:47:06 PM Underlying Strike price Expiration date Option type
6.000EUR -1.80% 6.010
Bid Size: 20,000
6.020
Ask Size: 20,000
Visa Inc 162.4106 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: 162.4106 USD
Maturity: Endless
Issue date: 11/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 162.4106
Knock-out violated on: -
Distance to knock-out: 61.1313
Distance to knock-out %: 30.45%
Distance to strike price: 61.1313
Distance to strike price %: 30.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.110
High: 6.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.05%
1 Month  
+23.20%
3 Months
  -14.65%
YTD  
+30.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.110 5.170
1M High / 1M Low: 6.110 4.870
6M High / 6M Low: 7.550 4.870
High (YTD): 7/27/2021 7.550
Low (YTD): 1/27/2021 2.950
52W High: - -
52W Low: - -
Avg. price 1W:   5.708
Avg. volume 1W:   0.000
Avg. price 1M:   5.585
Avg. volume 1M:   0.000
Avg. price 6M:   5.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.87%
Volatility 6M:   60.29%
Volatility 1Y:   -
Volatility 3Y:   -