DZ Bank Knock-Out V/ DE000DFX8196 /
| 21/06/2024 21:34:54 | Chg.-0.090 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.030EUR | -1.11% | 7.970 Bid Size: 10,000 |
8.000 Ask Size: 10,000 |
Visa Inc | 189.978 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX819 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.978 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 189.978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.5271 |
| Distance to knock-out %: | 30.92% |
| Distance to strike price: | 79.5271 |
| Distance to strike price %: | 30.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.160 |
|---|---|
| High: | 8.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | -11.17% | ||
| YTD | +13.42% | ||
| 1 Year | +67.99% | ||
| 3 Years | +27.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.120 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 8.370 | 7.450 |
| 6M High / 6M Low: | 9.650 | 6.870 |
| High (YTD): | 21/03/2024 | 9.650 |
| Low (YTD): | 02/01/2024 | 6.890 |
| 52W High: | 21/03/2024 | 9.650 |
| 52W Low: | 27/10/2023 | 4.580 |
| Avg. price 1W: | 7.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.195 | |
| Avg. volume 6M: | 1.200 | |
| Avg. price 1Y: | 6.993 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 42.97% | |
| Volatility 6M: | 39.87% | |
| Volatility 1Y: | 49.05% | |
| Volatility 3Y: | 113.58% |
