DZ Bank Knock-Out V/ DE000DFX8196 /
| 29/07/2024 19:04:23 | Chg.+0.280 | Bid19:12:20 | Ask19:12:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.500EUR | +4.50% | 6.530 Bid Size: 20,000 |
6.560 Ask Size: 20,000 |
Visa Inc | 191.656 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: | 191.656 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 191.656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.4205 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 62.4205 |
| Distance to strike price %: | 26.12% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.330 |
|---|---|
| High: | 6.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.74% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | -17.20% | ||
| YTD | -8.19% | ||
| 1 Year | +22.41% | ||
| 3 Years | -10.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 7.440 | 5.880 |
| 6M High / 6M Low: | 9.650 | 5.880 |
| High (YTD): | 21/03/2024 | 9.650 |
| Low (YTD): | 24/07/2024 | 5.880 |
| 52W High: | 21/03/2024 | 9.650 |
| 52W Low: | 27/10/2023 | 4.580 |
| Avg. price 1W: | 6.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.104 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | 7.153 | |
| Avg. volume 1Y: | .591 | |
| Volatility 1M: | 71.84% | |
| Volatility 6M: | 48.31% | |
| Volatility 1Y: | 50.12% | |
| Volatility 3Y: | 113.98% |
