DZ Bank Knock-Out V/  DE000DFZ53K3  /

Frankfurt Zert./DZB
12/3/2021  8:35:13 PM Chg.+0.280 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
12.310EUR +2.33% 12.250
Bid Size: 10,000
12.270
Ask Size: 10,000
Visa Inc 334.6694 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: 334.6694 USD
Maturity: Endless
Issue date: 1/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 318.784
Knock-out violated on: -
Distance to knock-out: -108.2154
Distance to knock-out %: -62.31%
Distance to strike price: -122.2617
Distance to strike price %: -70.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.110
High: 12.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+18.94%
3 Months  
+30.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.690 12.030
1M High / 1M Low: 12.690 10.000
6M High / 6M Low: 12.690 7.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.322
Avg. volume 1W:   0.000
Avg. price 1M:   11.492
Avg. volume 1M:   0.000
Avg. price 6M:   9.426
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.16%
Volatility 6M:   50.42%
Volatility 1Y:   -
Volatility 3Y:   -