DZ Bank Knock-Out MA/ DE000DFX6DG9 /
| 2024-06-06 9:36:08 PM | Chg.+0.18 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.74EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 299.4242 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6DG |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.4242 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 299.4242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.8046 |
| Distance to knock-out %: | 32.87% |
| Distance to strike price: | 134.8046 |
| Distance to strike price %: | 32.87% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.54 |
|---|---|
| High: | 13.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | -1.43% | ||
| 3 Months | -15.71% | ||
| YTD | +11.17% | ||
| 1 Year | +43.27% | ||
| 3 Years | +47.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.34 | 13.16 |
|---|---|---|
| 1M High / 1M Low: | 14.96 | 13.16 |
| 6M High / 6M Low: | 17.90 | 11.44 |
| High (YTD): | 2024-03-21 | 17.90 |
| Low (YTD): | 2024-01-05 | 11.76 |
| 52W High: | 2024-03-21 | 17.90 |
| 52W Low: | 2023-10-27 | 7.31 |
| Avg. price 1W: | 13.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.71 | |
| Avg. volume 6M: | 1.10 | |
| Avg. price 1Y: | 12.57 | |
| Avg. volume 1Y: | 3.67 | |
| Volatility 1M: | 29.52% | |
| Volatility 6M: | 40.55% | |
| Volatility 1Y: | 48.94% | |
| Volatility 3Y: | 109.59% |
