DZ Bank Knock-Out V/ DE000DFX8X46 /
| 2024-05-17 2:04:27 PM | Chg.-0.010 | Bid2:33:32 PM | Ask2:33:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.370EUR | -0.11% | 9.370 Bid Size: 20,000 |
9.440 Ask Size: 20,000 |
Visa Inc | 178.8162 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX8X4 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.8162 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 187.5938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.5674 |
| Distance to knock-out %: | 32.88% |
| Distance to strike price: | 92.6441 |
| Distance to strike price %: | 36.02% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.300 |
|---|---|
| High: | 9.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | -2.50% | ||
| YTD | +18.61% | ||
| 1 Year | +51.86% | ||
| 3 Years | +52.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.450 | 9.150 |
|---|---|---|
| 1M High / 1M Low: | 9.450 | 8.340 |
| 6M High / 6M Low: | 10.500 | 7.060 |
| High (YTD): | 2024-03-21 | 10.500 |
| Low (YTD): | 2024-01-02 | 7.720 |
| 52W High: | 2024-03-21 | 10.500 |
| 52W Low: | 2023-05-31 | 5.120 |
| Avg. price 1W: | 9.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.56% | |
| Volatility 6M: | 34.76% | |
| Volatility 1Y: | 46.79% | |
| Volatility 3Y: | 91.26% |
