DZ Bank Knock-Out MA/ DE000DW03L11 /
| 2024-05-29 1:08:29 PM | Chg.-0.010 | Bid1:15:05 PM | Ask1:15:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.630EUR | -0.04% | 24.640 Bid Size: 10,000 |
24.820 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: | - |
