DZ Bank Knock-Out MA/ DE000DW07P88 /
| 2024-06-07 9:34:52 PM | Chg.+0.340 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.650EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 216.9309 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: | 216.9309 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 228.1365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 203.5944 |
| Distance to knock-out %: | 49.08% |
| Distance to strike price: | 213.9685 |
| Distance to strike price %: | 51.58% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.350 |
|---|---|
| High: | 21.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | -7.79% | ||
| YTD | +11.03% | ||
| 1 Year | +37.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.650 | 20.730 |
|---|---|---|
| 1M High / 1M Low: | 22.500 | 20.730 |
| 6M High / 6M Low: | 25.330 | 18.960 |
| 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: | 21.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.912 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.53% | |
| Volatility 6M: | 26.87% | |
| Volatility 1Y: | 28.99% | |
| Volatility 3Y: | - |
