DZ Bank Knock-Out V/  DE000DFX8535  /

Frankfurt Zert./DZB
2024-06-18  10:04:42 AM Chg.+0.020 Bid10:17:51 AM Ask10:17:51 AM Underlying Strike price Expiration date Option type
3.330EUR +0.60% 3.330
Bid Size: 10,000
3.410
Ask Size: 10,000
Visa Inc 306.6689 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: 306.6689 USD
Maturity: Endless
Issue date: 2020-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.40
Knock-out: 306.6689
Knock-out violated on: -
Distance to knock-out: -33.0255
Distance to knock-out %: -13.08%
Distance to strike price: -33.0255
Distance to strike price %: -13.08%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+36.48%
3 Months  
+70.77%
YTD
  -15.91%
1 Year
  -50.08%
3 Years
  -50.81%
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.060
1M High / 1M Low: 3.380 2.540
6M High / 6M Low: 4.250 1.490
High (YTD): 2024-01-03 4.250
Low (YTD): 2024-03-21 1.490
52W High: 2023-10-03 7.210
52W Low: 2024-03-21 1.490
Avg. price 1W:   3.292
Avg. volume 1W:   0.000
Avg. price 1M:   3.067
Avg. volume 1M:   0.000
Avg. price 6M:   2.930
Avg. volume 6M:   0.000
Avg. price 1Y:   4.353
Avg. volume 1Y:   0.000
Volatility 1M:   116.65%
Volatility 6M:   127.99%
Volatility 1Y:   99.03%
Volatility 3Y:   77.77%