DZ Bank Knock-Out V/ DE000DFX8196 /
04/09/2024 21:34:35 | Chg.+0.070 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.910EUR | +0.89% | 7.920 Bid Size: 20,000 |
7.930 Ask Size: 20,000 |
Visa Inc | 192.9655 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: | 192.9655 USD |
Maturity: | Endless |
Issue date: | 27/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.24 |
Knock-out: | 192.9655 |
Knock-out violated on: | - |
Distance to knock-out: | 76.5209 |
Distance to knock-out %: | 30.47% |
Distance to strike price: | 76.5209 |
Distance to strike price %: | 30.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.690 |
---|---|
High: | 8.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.14% | ||
---|---|---|---|
1 Month | +15.64% | ||
3 Months | +3.26% | ||
YTD | +11.72% | ||
1 Year | +18.06% | ||
3 Years | +46.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.840 | 6.870 |
---|---|---|
1M High / 1M Low: | 7.840 | 5.770 |
6M High / 6M Low: | 9.650 | 5.770 |
High (YTD): | 21/03/2024 | 9.650 |
Low (YTD): | 05/08/2024 | 5.770 |
52W High: | 21/03/2024 | 9.650 |
52W Low: | 27/10/2023 | 4.580 |
Avg. price 1W: | 7.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.695 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.236 | |
Avg. volume 1Y: | .586 | |
Volatility 1M: | 54.57% | |
Volatility 6M: | 54.57% | |
Volatility 1Y: | 53.18% | |
Volatility 3Y: | 114.29% |