DZ Bank Knock-Out V/  DE000DFZ3X95  /

EUWAX
10/18/2021  11:40:54 AM Chg.-0.03 Bid12:29:16 PM Ask12:29:16 PM Underlying Strike price Expiration date Option type
4.81EUR -0.62% 4.81
Bid Size: 12,000
4.83
Ask Size: 12,000
Visa Inc 174.7572 USD 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFZ3X9
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 174.7572 USD
Maturity: Endless
Issue date: 12/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 183.6883
Knock-out violated on: -
Distance to knock-out: 40.6256
Distance to knock-out %: 20.41%
Distance to strike price: 48.3657
Distance to strike price %: 24.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.82%
1 Month  
+19.95%
3 Months
  -24.01%
YTD  
+33.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.84 4.13
1M High / 1M Low: 4.89 3.81
6M High / 6M Low: 6.51 3.81
High (YTD): 7/27/2021 6.51
Low (YTD): 1/27/2021 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.48%
Volatility 6M:   73.81%
Volatility 1Y:   -
Volatility 3Y:   -