DZ Bank Knock-Out V/ DE000DFX8535 /
| 22/05/2024 15:04:54 | Chg.+0.040 | Bid15:29:55 | Ask15:29:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | +1.43% | 2.890 Bid Size: 20,000 |
2.970 Ask Size: 20,000 |
Visa Inc | 306.1343 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX853 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 306.1343 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.80 |
| Knock-out: | 306.1343 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.8002 |
| Distance to knock-out %: | -10.93% |
| Distance to strike price: | -27.8002 |
| Distance to strike price %: | -10.93% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.83% | ||
|---|---|---|---|
| 1 Month | -11.25% | ||
| 3 Months | +40.59% | ||
| YTD | -28.28% | ||
| 1 Year | -56.17% | ||
| 3 Years | -59.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 2.370 |
| 6M High / 6M Low: | 4.710 | 1.490 |
| High (YTD): | 03/01/2024 | 4.250 |
| Low (YTD): | 21/03/2024 | 1.490 |
| 52W High: | 31/05/2023 | 7.570 |
| 52W Low: | 21/03/2024 | 1.490 |
| Avg. price 1W: | 2.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.29% | |
| Volatility 6M: | 122.31% | |
| Volatility 1Y: | 95.33% | |
| Volatility 3Y: | 75.93% |
