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% |
