DZ Bank Knock-Out MA/ DE000DW03L11 /
2024-05-29 10:04:49 AM | Chg.-0.010 | Bid10:30:12 AM | Ask10:30:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.630EUR | -0.04% | 24.630 Bid Size: 10,000 |
24.690 Ask Size: 10,000 |
MasterCard Incorpora... | 176.6206 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW03L1 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 176.6206 USD |
Maturity: | Endless |
Issue date: | 2022-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.66 |
Knock-out: | 184.7594 |
Knock-out violated on: | - |
Distance to knock-out: | 239.0893 |
Distance to knock-out %: | 58.41% |
Distance to strike price: | 246.5897 |
Distance to strike price %: | 60.24% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.630 |
---|---|
High: | 24.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.90% | ||
---|---|---|---|
1 Month | -6.21% | ||
3 Months | -11.88% | ||
YTD | +7.23% | ||
1 Year | +25.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.900 | 24.640 |
---|---|---|
1M High / 1M Low: | 26.260 | 24.640 |
6M High / 6M Low: | 28.950 | 21.870 |
High (YTD): | 2024-03-21 | 28.950 |
Low (YTD): | 2024-01-05 | 22.480 |
52W High: | 2024-03-21 | 28.950 |
52W Low: | 2023-10-27 | 18.380 |
Avg. price 1W: | 25.320 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.675 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.645 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.266 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.46% | |
Volatility 6M: | 23.53% | |
Volatility 1Y: | 25.63% | |
Volatility 3Y: | - |