DZ Bank Knock-Out MA/ DE000DW6R365 /
2023-11-09 9:34:44 PM | Chg.-0.130 | Bid9:59:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.930EUR | -1.84% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 315.5403 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW6R36 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 315.5403 USD |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.86 |
Knock-out: | 315.5403 |
Knock-out violated on: | - |
Distance to knock-out: | 116.7197 |
Distance to knock-out %: | 28.75% |
Distance to strike price: | 116.7197 |
Distance to strike price %: | 28.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.950 |
---|---|
High: | 7.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | 0.00% | ||
YTD | 0.00% | ||
1 Year | +6.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | 2023-09-04 | 9.990 |
52W Low: | 2023-10-27 | 4.620 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | 7.777 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | 83.48% | |
Volatility 3Y: | - |