DZ Bank Knock-Out V/ DE000DFX8X46 /
| 6/6/2024 9:34:32 PM | Chg.+0.240 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.950EUR | +2.76% | 8.930 Bid Size: 10,000 |
8.990 Ask Size: 10,000 |
Visa Inc | 179.6449 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX8X4 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.6449 USD |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 188.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.7754 |
| Distance to knock-out %: | 31.19% |
| Distance to strike price: | 87.3511 |
| Distance to strike price %: | 34.59% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.680 |
|---|---|
| High: | 8.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | +3.59% | ||
| 3 Months | -6.28% | ||
| YTD | +13.29% | ||
| 1 Year | +54.58% | ||
| 3 Years | +40.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.710 | 8.330 |
|---|---|---|
| 1M High / 1M Low: | 9.450 | 8.330 |
| 6M High / 6M Low: | 10.500 | 7.590 |
| High (YTD): | 3/21/2024 | 10.500 |
| Low (YTD): | 1/2/2024 | 7.720 |
| 52W High: | 3/21/2024 | 10.500 |
| 52W Low: | 6/14/2023 | 5.250 |
| Avg. price 1W: | 8.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.52% | |
| Volatility 6M: | 35.35% | |
| Volatility 1Y: | 43.88% | |
| Volatility 3Y: | 91.33% |
