DZ Bank Knock-Out MA/ DE000DV9ZQU1 /
| 2024-06-10 8:38:11 PM | Chg.-0.05 | Bid8:56:09 PM | Ask8:56:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.88EUR | -0.31% | 15.89 Bid Size: 20,000 |
15.91 Ask Size: 20,000 |
MasterCard Incorpora... | 278.8319 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: | 278.8319 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 293.0325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.817 |
| Distance to knock-out %: | 34.60% |
| Distance to strike price: | 156.9916 |
| Distance to strike price %: | 37.77% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.93 |
|---|---|
| High: | 15.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | -11.48% | ||
| YTD | +12.31% | ||
| 1 Year | +52.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.93 | 15.03 |
|---|---|---|
| 1M High / 1M Low: | 16.83 | 15.03 |
| 6M High / 6M Low: | 19.75 | 13.53 |
| High (YTD): | 2024-03-21 | 19.75 |
| Low (YTD): | 2024-01-05 | 13.55 |
| 52W High: | 2024-03-21 | 19.75 |
| 52W Low: | 2023-10-27 | 9.16 |
| Avg. price 1W: | 15.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.61 | |
| Avg. volume 6M: | 80.65 | |
| Avg. price 1Y: | 14.46 | |
| Avg. volume 1Y: | 78.74 | |
| Volatility 1M: | 26.49% | |
| Volatility 6M: | 36.13% | |
| Volatility 1Y: | 41.26% | |
| Volatility 3Y: | - |
