DZ Bank Knock-Out MA/ DE000DW98CQ9 /
| 2024-06-10 9:34:35 PM | Chg.-0.120 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.660EUR | -1.37% | 8.640 Bid Size: 10,000 |
8.680 Ask Size: 10,000 |
MasterCard Incorpora... | 356.2149 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW98CQ |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.2149 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 374.3564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.369 |
| Distance to knock-out %: | 16.45% |
| Distance to strike price: | 85.1997 |
| Distance to strike price %: | 20.50% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.730 |
|---|---|
| High: | 8.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.52% | ||
|---|---|---|---|
| 1 Month | -9.22% | ||
| 3 Months | -21.49% | ||
| YTD | +16.87% | ||
| 1 Year | +128.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.780 | 7.980 |
|---|---|---|
| 1M High / 1M Low: | 9.770 | 7.980 |
| 6M High / 6M Low: | 12.760 | 6.700 |
| High (YTD): | 2024-03-21 | 12.760 |
| Low (YTD): | 2024-01-05 | 6.700 |
| 52W High: | 2024-03-21 | 12.760 |
| 52W Low: | 2023-10-27 | 2.300 |
| Avg. price 1W: | 8.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.41% | |
| Volatility 6M: | 61.88% | |
| Volatility 1Y: | 93.31% | |
| Volatility 3Y: | - |
