DZ Bank Knock-Out V/  DE000DFX8188  /

Frankfurt Zert./DZB
10/22/2021  9:34:40 PM Chg.+0.100 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
6.850EUR +1.48% 6.860
Bid Size: 10,000
6.870
Ask Size: 10,000
Visa Inc 151.5636 USD 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFX818
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 151.5636 USD
Maturity: Endless
Issue date: 11/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 151.5636
Knock-out violated on: -
Distance to knock-out: 67.1081
Distance to knock-out %: 33.98%
Distance to strike price: 67.1081
Distance to strike price %: 33.98%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.780
High: 6.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.38%
3 Months
  -14.59%
YTD  
+25.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.050 6.750
1M High / 1M Low: 7.050 6.110
6M High / 6M Low: 8.470 5.790
High (YTD): 7/27/2021 8.470
Low (YTD): 1/27/2021 3.830
52W High: - -
52W Low: - -
Avg. price 1W:   6.882
Avg. volume 1W:   0.000
Avg. price 1M:   6.603
Avg. volume 1M:   0.000
Avg. price 6M:   6.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.93%
Volatility 6M:   51.55%
Volatility 1Y:   -
Volatility 3Y:   -