DZ Bank Knock-Out MA/ DE000DFX6DD6 /
2024-05-23 8:35:59 PM | Chg.-0.51 | Bid9:09:23 PM | Ask9:09:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.51EUR | -2.12% | 23.52 Bid Size: 10,000 |
23.56 Ask Size: 10,000 |
MasterCard Incorpora... | 197.1932 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFX6DD |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 197.1932 USD |
Maturity: | Endless |
Issue date: | 2020-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.75 |
Knock-out: | 197.1932 |
Knock-out violated on: | - |
Distance to knock-out: | 238.2068 |
Distance to knock-out %: | 56.67% |
Distance to strike price: | 238.2068 |
Distance to strike price %: | 56.67% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.06 |
---|---|
High: | 24.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.13% | ||
---|---|---|---|
1 Month | -5.62% | ||
3 Months | -9.40% | ||
YTD | +10.90% | ||
1 Year | +33.05% | ||
3 Years | +42.83% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.27 | 24.02 |
---|---|---|
1M High / 1M Low: | 25.03 | 22.80 |
6M High / 6M Low: | 27.09 | 19.92 |
High (YTD): | 2024-03-21 | 27.09 |
Low (YTD): | 2024-01-05 | 20.73 |
52W High: | 2024-03-21 | 27.09 |
52W Low: | 2023-10-27 | 16.44 |
Avg. price 1W: | 24.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.93% | |
Volatility 6M: | 25.19% | |
Volatility 1Y: | 28.00% | |
Volatility 3Y: | 48.60% |