DZ Bank Knock-Out MA/ DE000DFX6DF1 /
| 2024-05-23 9:35:57 PM | Chg.-0.46 | Bid9:48:09 PM | Ask9:48:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.08EUR | -2.78% | 16.04 Bid Size: 10,000 |
16.08 Ask Size: 10,000 |
MasterCard Incorpora... | 278.2058 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6DF |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 278.2058 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 278.2058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.3866 |
| Distance to knock-out %: | 38.87% |
| Distance to strike price: | 163.3866 |
| Distance to strike price %: | 38.87% |
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: | 16.58 |
|---|---|
| High: | 16.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | -7.53% | ||
| 3 Months | -13.64% | ||
| YTD | +13.80% | ||
| 1 Year | +49.58% | ||
| 3 Years | +47.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.83 | 16.54 |
|---|---|---|
| 1M High / 1M Low: | 17.51 | 15.29 |
| 6M High / 6M Low: | 19.74 | 12.84 |
| High (YTD): | 2024-03-21 | 19.74 |
| Low (YTD): | 2024-01-05 | 13.55 |
| 52W High: | 2024-03-21 | 19.74 |
| 52W Low: | 2023-10-27 | 9.14 |
| Avg. price 1W: | 16.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.87% | |
| Volatility 6M: | 36.10% | |
| Volatility 1Y: | 43.62% | |
| Volatility 3Y: | 85.37% |
