DZ Bank Knock-Out MA/ DE000DV9ZQT3 /
| 2024-05-29 12:35:17 PM | Chg.-0.030 | Bid12:55:51 PM | Ask12:55:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.970EUR | -0.16% | 18.960 Bid Size: 10,000 |
19.000 Ask Size: 10,000 |
MasterCard Incorpora... | 237.8226 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZQT |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.8226 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 248.7825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.0884 |
| Distance to knock-out %: | 43.99% |
| Distance to strike price: | 190.1885 |
| Distance to strike price %: | 46.46% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.990 |
|---|---|
| High: | 19.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.32% | ||
|---|---|---|---|
| 1 Month | -7.82% | ||
| 3 Months | -15.31% | ||
| YTD | +7.54% | ||
| 1 Year | +31.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.250 | 19.000 |
|---|---|---|
| 1M High / 1M Low: | 20.580 | 19.000 |
| 6M High / 6M Low: | 23.400 | 16.520 |
| High (YTD): | 2024-03-21 | 23.400 |
| Low (YTD): | 2024-01-05 | 17.070 |
| 52W High: | 2024-03-21 | 23.400 |
| 52W Low: | 2023-10-27 | 12.870 |
| Avg. price 1W: | 19.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.12% | |
| Volatility 6M: | 29.80% | |
| Volatility 1Y: | 33.88% | |
| Volatility 3Y: | - |
