DZ Bank Knock-Out V/ DE000DFX8535 /
| 6/18/2024 9:35:22 PM | Chg.-0.170 | Bid9:52:12 PM | Ask9:52:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | -5.14% | 3.110 Bid Size: 10,000 |
3.140 Ask Size: 10,000 |
Visa Inc | 306.6689 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX853 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 306.6689 USD |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.40 |
| Knock-out: | 306.6689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.0255 |
| Distance to knock-out %: | -13.08% |
| Distance to strike price: | -33.0255 |
| Distance to strike price %: | -13.08% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +28.69% | ||
| 3 Months | +61.03% | ||
| YTD | -20.71% | ||
| 1 Year | -52.92% | ||
| 3 Years | -53.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.540 |
| 6M High / 6M Low: | 4.250 | 1.490 |
| High (YTD): | 1/3/2024 | 4.250 |
| Low (YTD): | 3/21/2024 | 1.490 |
| 52W High: | 10/3/2023 | 7.210 |
| 52W Low: | 3/21/2024 | 1.490 |
| Avg. price 1W: | 3.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.65% | |
| Volatility 6M: | 127.99% | |
| Volatility 1Y: | 99.03% | |
| Volatility 3Y: | 77.77% |
