DZ Bank Knock-Out V/ DE000DFX8188 /
| 2024-11-13 9:34:57 PM | Chg.+0.150 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.140EUR | +1.25% | 12.080 Bid Size: 20,000 |
12.090 Ask Size: 20,000 |
Visa Inc | 182.2074 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX818 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.2074 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 182.2074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.5223 |
| Distance to knock-out %: | 41.05% |
| Distance to strike price: | 119.5223 |
| Distance to strike price %: | 41.05% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.990 |
|---|---|
| High: | 12.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.20% | ||
|---|---|---|---|
| 1 Month | +36.10% | ||
| 3 Months | +62.52% | ||
| YTD | +47.87% | ||
| 1 Year | +70.27% | ||
| 3 Years | +126.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.020 | 11.500 |
|---|---|---|
| 1M High / 1M Low: | 12.020 | 9.020 |
| 6M High / 6M Low: | 12.020 | 6.960 |
| High (YTD): | 2024-11-11 | 12.020 |
| Low (YTD): | 2024-08-05 | 6.960 |
| 52W High: | 2024-11-11 | 12.020 |
| 52W Low: | 2024-08-05 | 6.960 |
| Avg. price 1W: | 11.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.99% | |
| Volatility 6M: | 56.98% | |
| Volatility 1Y: | 46.62% | |
| Volatility 3Y: | 84.65% |
