DZ Bank Knock-Out MA/ DE000DW3UZN0 /
| 2024-05-28 9:37:48 PM | Chg.-0.62 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.91EUR | -4.27% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 293.8275 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3UZN |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 293.8275 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 293.8275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.2753 |
| Distance to knock-out %: | 34.78% |
| Distance to strike price: | 144.2753 |
| Distance to strike price %: | 34.78% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.58 |
|---|---|
| High: | 14.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.12% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -19.97% | ||
| YTD | +8.76% | ||
| 1 Year | +44.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.14 | 13.91 |
|---|---|---|
| 1M High / 1M Low: | 15.41 | 13.86 |
| 6M High / 6M Low: | 18.35 | 11.64 |
| High (YTD): | 2024-03-21 | 18.35 |
| Low (YTD): | 2024-01-05 | 12.21 |
| 52W High: | 2024-03-21 | 18.35 |
| 52W Low: | 2023-10-27 | 7.78 |
| Avg. price 1W: | 14.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.73% | |
| Volatility 6M: | 40.16% | |
| Volatility 1Y: | 49.16% | |
| Volatility 3Y: | - |
