DZ Bank Knock-Out MA/ DE000DW07P88 /
| 2024-05-28 9:34:37 PM | Chg.-0.650 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.970EUR | -3.01% | 21.030 Bid Size: 10,000 |
21.070 Ask Size: 10,000 |
MasterCard Incorpora... | 216.4299 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW07P8 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.4299 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 226.4551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.3048 |
| Distance to knock-out %: | 49.74% |
| Distance to strike price: | 215.535 |
| Distance to strike price %: | 51.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.660 |
|---|---|
| High: | 21.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.30% | ||
|---|---|---|---|
| 1 Month | -9.10% | ||
| 3 Months | -14.48% | ||
| YTD | +7.54% | ||
| 1 Year | +29.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.380 | 21.620 |
|---|---|---|
| 1M High / 1M Low: | 22.560 | 21.000 |
| 6M High / 6M Low: | 25.330 | 18.230 |
| High (YTD): | 2024-03-21 | 25.330 |
| Low (YTD): | 2024-01-05 | 18.960 |
| 52W High: | 2024-03-21 | 25.330 |
| 52W Low: | 2023-10-27 | 14.790 |
| Avg. price 1W: | 21.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.730 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.49% | |
| Volatility 6M: | 26.90% | |
| Volatility 1Y: | 30.34% | |
| Volatility 3Y: | - |
