DZ Bank Knock-Out MA/ DE000DV9ZQT3 /
| 2024-06-04 9:38:21 PM | Chg.+0.14 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.86EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 238.1527 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: | 238.1527 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 250.6297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.2309 |
| Distance to knock-out %: | 43.41% |
| Distance to strike price: | 187.67 |
| Distance to strike price %: | 46.22% |
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: | 18.76 |
|---|---|
| High: | 18.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | -2.13% | ||
| 3 Months | -13.05% | ||
| YTD | +6.86% | ||
| 1 Year | +31.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.13 | 18.72 |
|---|---|---|
| 1M High / 1M Low: | 20.52 | 18.72 |
| 6M High / 6M Low: | 23.40 | 16.59 |
| High (YTD): | 2024-03-21 | 23.40 |
| Low (YTD): | 2024-01-05 | 17.11 |
| 52W High: | 2024-03-21 | 23.40 |
| 52W Low: | 2023-10-27 | 12.78 |
| Avg. price 1W: | 18.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.76% | |
| Volatility 6M: | 29.57% | |
| Volatility 1Y: | 33.45% | |
| Volatility 3Y: | - |
