DZ Bank Knock-Out MA/ DE000DFX6DE4 /
| 2024-05-23 7:35:55 PM | Chg.-0.41 | Bid7:46:25 PM | Ask7:46:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.87EUR | -2.02% | 19.78 Bid Size: 20,000 |
19.80 Ask Size: 20,000 |
MasterCard Incorpora... | 237.6449 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6DE |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.6449 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 237.6449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.7964 |
| Distance to knock-out %: | 47.77% |
| Distance to strike price: | 200.7964 |
| Distance to strike price %: | 47.77% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.32 |
|---|---|
| High: | 20.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | -6.05% | ||
| 3 Months | -10.82% | ||
| YTD | +12.45% | ||
| 1 Year | +39.83% | ||
| 3 Years | +45.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.55 | 20.28 |
|---|---|---|
| 1M High / 1M Low: | 21.27 | 19.05 |
| 6M High / 6M Low: | 23.42 | 16.38 |
| High (YTD): | 2024-03-21 | 23.42 |
| Low (YTD): | 2024-01-05 | 17.14 |
| 52W High: | 2024-03-21 | 23.42 |
| 52W Low: | 2023-10-27 | 12.79 |
| Avg. price 1W: | 20.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.27% | |
| Volatility 6M: | 29.64% | |
| Volatility 1Y: | 34.04% | |
| Volatility 3Y: | 61.30% |
