DZ Bank Knock-Out V/  DE000DFZ53K3  /

EUWAX
10/25/2021  9:36:03 PM Chg.-0.29 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
8.78EUR -3.20% -
Bid Size: -
-
Ask Size: -
Visa Inc 336.1044 USD 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFZ53K
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 336.1044 USD
Maturity: Endless
Issue date: 1/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 320.7239
Knock-out violated on: -
Distance to knock-out: -77.5001
Distance to knock-out %: -39.13%
Distance to strike price: -90.7145
Distance to strike price %: -45.80%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.02
High: 9.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -2.66%
3 Months  
+14.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.18 8.85
1M High / 1M Low: 9.87 8.85
6M High / 6M Low: 10.10 7.51
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.04
Avg. volume 1W:   0.00
Avg. price 1M:   9.37
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.82%
Volatility 6M:   41.36%
Volatility 1Y:   -
Volatility 3Y:   -