DZ Bank Knock-Out V/ DE000DFX8535 /
| 2024-04-30 9:34:48 PM | Chg.+0.180 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | +5.54% | 3.560 Bid Size: 10,000 |
3.620 Ask Size: 10,000 |
Visa Inc | 306.2185 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX853 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 306.2185 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.96 |
| Knock-out: | 306.2185 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.785 |
| Distance to knock-out %: | -14.24% |
| Distance to strike price: | -35.785 |
| Distance to strike price %: | -14.24% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.35% | ||
|---|---|---|---|
| 1 Month | +37.20% | ||
| 3 Months | +30.42% | ||
| YTD | -13.38% | ||
| 1 Year | -44.77% | ||
| 3 Years | -47.87% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.430 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 2.560 |
| 6M High / 6M Low: | 6.230 | 1.490 |
| High (YTD): | 2024-01-03 | 4.250 |
| Low (YTD): | 2024-03-21 | 1.490 |
| 52W High: | 2023-05-31 | 7.570 |
| 52W Low: | 2024-03-21 | 1.490 |
| Avg. price 1W: | 3.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.61% | |
| Volatility 6M: | 118.03% | |
| Volatility 1Y: | 92.55% | |
| Volatility 3Y: | 74.74% |
