DZ Bank Knock-Out V/ DE000DFX8170 /
5/28/2024 3:34:54 PM | Chg.-0.290 | Bid3:59:15 PM | Ask3:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.360EUR | -2.49% | 11.300 Bid Size: 20,000 |
11.330 Ask Size: 20,000 |
Visa Inc | 150.3101 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFX817 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 150.3101 USD |
Maturity: | Endless |
Issue date: | 11/27/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 150.3101 |
Knock-out violated on: | - |
Distance to knock-out: | 114.1386 |
Distance to knock-out %: | 45.20% |
Distance to strike price: | 114.1386 |
Distance to strike price %: | 45.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.570 |
---|---|
High: | 11.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.57% | ||
---|---|---|---|
1 Month | -2.82% | ||
3 Months | -11.25% | ||
YTD | +8.71% | ||
1 Year | +41.65% | ||
3 Years | +39.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.690 | 11.470 |
---|---|---|
1M High / 1M Low: | 12.140 | 11.050 |
6M High / 6M Low: | 13.150 | 9.830 |
High (YTD): | 3/21/2024 | 13.150 |
Low (YTD): | 1/2/2024 | 10.290 |
52W High: | 3/21/2024 | 13.150 |
52W Low: | 5/31/2023 | 7.640 |
Avg. price 1W: | 11.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.694 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.557 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.193 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.46% | |
Volatility 6M: | 26.73% | |
Volatility 1Y: | 32.88% | |
Volatility 3Y: | 59.16% |