DZ Bank Knock-Out MA/ DE000DW07P88 /
| 2024-05-28 9:36:45 PM | Chg.-0.64 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.98EUR | -2.96% | - Bid Size: - |
- Ask Size: - |
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: | 21.66 |
|---|---|
| High: | 21.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | -6.84% | ||
| 3 Months | -13.84% | ||
| YTD | +7.53% | ||
| 1 Year | +28.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.24 | 21.62 |
|---|---|---|
| 1M High / 1M Low: | 22.52 | 21.03 |
| 6M High / 6M Low: | 25.33 | 18.38 |
| High (YTD): | 2024-03-21 | 25.33 |
| Low (YTD): | 2024-01-05 | 19.03 |
| 52W High: | 2024-03-21 | 25.33 |
| 52W Low: | 2023-10-27 | 14.69 |
| Avg. price 1W: | 21.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.51% | |
| Volatility 6M: | 27.32% | |
| Volatility 1Y: | 30.71% | |
| Volatility 3Y: | - |
