DZ Bank Knock-Out MA/ DE000DV69YJ1 /
2024-06-04 6:04:30 PM | Chg.+0.030 | Bid6:12:24 PM | Ask6:12:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.140EUR | +0.21% | 14.090 Bid Size: 20,000 |
14.110 Ask Size: 20,000 |
MasterCard Incorpora... | 289.2704 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV69YJ |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 289.2704 USD |
Maturity: | Endless |
Issue date: | 2021-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 289.2704 |
Knock-out violated on: | - |
Distance to knock-out: | 140.8044 |
Distance to knock-out %: | 34.68% |
Distance to strike price: | 140.8044 |
Distance to strike price %: | 34.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.110 |
---|---|
High: | 14.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.39% | ||
---|---|---|---|
1 Month | -2.62% | ||
3 Months | -17.45% | ||
YTD | +6.88% | ||
1 Year | +40.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.400 | 14.110 |
---|---|---|
1M High / 1M Low: | 15.890 | 14.110 |
6M High / 6M Low: | 18.810 | 12.100 |
High (YTD): | 2024-03-21 | 18.810 |
Low (YTD): | 2024-01-05 | 12.600 |
52W High: | 2024-03-21 | 18.810 |
52W Low: | 2023-10-27 | 8.310 |
Avg. price 1W: | 14.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.200 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.570 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.445 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.49% | |
Volatility 6M: | 37.76% | |
Volatility 1Y: | 45.55% | |
Volatility 3Y: | - |