DZ Bank Knock-Out MA/ DE000DV69YJ1 /
| 2024-06-04 3:38:53 PM | Chg.-0.03 | Bid4:22:17 PM | Ask4:22:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.05EUR | -0.21% | 14.23 Bid Size: 20,000 |
14.25 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: | 14.10 |
|---|---|
| High: | 14.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | -17.69% | ||
| YTD | +6.20% | ||
| 1 Year | +39.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.43 | 14.08 |
|---|---|---|
| 1M High / 1M Low: | 15.85 | 14.08 |
| 6M High / 6M Low: | 18.81 | 12.11 |
| High (YTD): | 2024-03-21 | 18.81 |
| Low (YTD): | 2024-01-05 | 12.65 |
| 52W High: | 2024-03-21 | 18.81 |
| 52W Low: | 2023-10-27 | 8.20 |
| Avg. price 1W: | 14.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.81% | |
| Volatility 6M: | 38.20% | |
| Volatility 1Y: | 45.95% | |
| Volatility 3Y: | - |
