DZ Bank Knock-Out MA/ DE000DV9ZQU1 /
| 2024-06-04 12:34:57 PM | Chg.-0.150 | Bid12:55:12 PM | Ask12:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.920EUR | -1.00% | 14.920 Bid Size: 10,000 |
14.990 Ask Size: 10,000 |
MasterCard Incorpora... | 278.4452 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZQU |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 278.4452 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 293.0325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.3553 |
| Distance to knock-out %: | 33.83% |
| Distance to strike price: | 150.7291 |
| Distance to strike price %: | 37.12% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.060 |
|---|---|
| High: | 15.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | -3.62% | ||
| 3 Months | -17.43% | ||
| YTD | +5.59% | ||
| 1 Year | +36.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.360 | 15.070 |
|---|---|---|
| 1M High / 1M Low: | 16.850 | 15.070 |
| 6M High / 6M Low: | 19.750 | 13.030 |
| High (YTD): | 2024-03-21 | 19.750 |
| Low (YTD): | 2024-01-05 | 13.520 |
| 52W High: | 2024-03-21 | 19.750 |
| 52W Low: | 2023-10-27 | 9.250 |
| Avg. price 1W: | 15.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.82% | |
| Volatility 6M: | 35.53% | |
| Volatility 1Y: | 42.19% | |
| Volatility 3Y: | - |
