DZ Bank Knock-Out V/  DE000DFZ3X95  /

Frankfurt Zert./DZB
10/15/2021  9:34:55 PM Chg.+0.480 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.850EUR +10.98% 4.870
Bid Size: 10,000
4.880
Ask Size: 10,000
Visa Inc 174.7125 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: 174.7125 USD
Maturity: Endless
Issue date: 12/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 183.6883
Knock-out violated on: -
Distance to knock-out: 35.8928
Distance to knock-out %: 18.48%
Distance to strike price: 43.6313
Distance to strike price %: 22.46%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.420
High: 4.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+20.65%
3 Months
  -23.50%
YTD  
+35.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.850 4.110
1M High / 1M Low: 4.890 3.820
6M High / 6M Low: 6.510 3.820
High (YTD): 7/27/2021 6.510
Low (YTD): 1/27/2021 1.920
52W High: - -
52W Low: - -
Avg. price 1W:   4.416
Avg. volume 1W:   0.000
Avg. price 1M:   4.457
Avg. volume 1M:   0.000
Avg. price 6M:   4.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.65%
Volatility 6M:   73.87%
Volatility 1Y:   -
Volatility 3Y:   -