DZ Bank Knock-Out MA/ DE000DW6UZS2 /
2024-06-07 9:38:24 PM | Chg.+0.30 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.42EUR | +1.86% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 273.7256 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW6UZS |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 273.7256 USD |
Maturity: | Endless |
Issue date: | 2022-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 273.7256 |
Knock-out violated on: | - |
Distance to knock-out: | 161.3883 |
Distance to knock-out %: | 38.91% |
Distance to strike price: | 161.3883 |
Distance to strike price %: | 38.91% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.17 |
---|---|
High: | 16.52 |
Low: | 246.45 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.39% | ||
---|---|---|---|
1 Month | -3.86% | ||
3 Months | -10.81% | ||
YTD | +12.47% | ||
1 Year | +51.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.42 | 15.52 |
---|---|---|
1M High / 1M Low: | 17.31 | 15.52 |
6M High / 6M Low: | 20.23 | 14.01 |
High (YTD): | 2024-03-21 | 20.23 |
Low (YTD): | 2024-01-05 | 14.06 |
52W High: | 2024-03-21 | 20.23 |
52W Low: | 2023-10-27 | 9.65 |
Avg. price 1W: | 15.92 | |
Avg. volume 1W: | 3 | |
Avg. price 1M: | 16.53 | |
Avg. volume 1M: | .68 | |
Avg. price 6M: | 17.09 | |
Avg. volume 6M: | .24 | |
Avg. price 1Y: | 14.91 | |
Avg. volume 1Y: | .12 | |
Volatility 1M: | 24.94% | |
Volatility 6M: | 35.21% | |
Volatility 1Y: | 40.25% | |
Volatility 3Y: | - |