DZ Bank Knock-Out MA/ DE000DFX6DD6 /
| 2024-06-06 7:36:13 PM | Chg.+0.17 | Bid8:22:26 PM | Ask8:22:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.06EUR | +0.74% | 23.04 Bid Size: 20,000 |
23.06 Ask Size: 20,000 |
MasterCard Incorpora... | 197.8325 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: | 197.8325 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 197.8325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.2312 |
| Distance to knock-out %: | 55.64% |
| Distance to strike price: | 228.2312 |
| Distance to strike price %: | 55.64% |
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: | 22.87 |
|---|---|
| High: | 23.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | -1.07% | ||
| 3 Months | -9.32% | ||
| YTD | +8.77% | ||
| 1 Year | +25.87% | ||
| 3 Years | +41.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.89 | 22.48 |
|---|---|---|
| 1M High / 1M Low: | 24.28 | 22.48 |
| 6M High / 6M Low: | 27.09 | 20.49 |
| 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: | 22.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.33% | |
| Volatility 6M: | 25.11% | |
| Volatility 1Y: | 27.13% | |
| Volatility 3Y: | 48.54% |
