DZ Bank Knock-Out MA/ DE000DW6UZS2 /
| 28/05/2024 21:34:55 | Chg.-0.650 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.790EUR | -3.95% | 15.850 Bid Size: 10,000 |
15.890 Ask Size: 10,000 |
MasterCard Incorpora... | 273.0933 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6UZS |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 273.0933 USD |
| Maturity: | Endless |
| Issue date: | 24/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 273.0933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.3652 |
| Distance to knock-out %: | 39.38% |
| Distance to strike price: | 163.3652 |
| Distance to strike price %: | 39.38% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.480 |
|---|---|
| High: | 16.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.28% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | -17.89% | ||
| YTD | +8.22% | ||
| 1 Year | +38.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.030 | 15.790 |
|---|---|---|
| 1M High / 1M Low: | 17.350 | 15.790 |
| 6M High / 6M Low: | 20.230 | 13.470 |
| High (YTD): | 21/03/2024 | 20.230 |
| Low (YTD): | 05/01/2024 | 13.990 |
| 52W High: | 21/03/2024 | 20.230 |
| 52W Low: | 27/10/2023 | 9.730 |
| Avg. price 1W: | 16.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.94% | |
| Volatility 6M: | 35.30% | |
| Volatility 1Y: | 41.74% | |
| Volatility 3Y: | - |
