DZ Bank Knock-Out MA/ DE000DFX6DE4 /
| 2024-05-27 8:04:31 PM | Chg.-0.020 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.670EUR | -0.10% | 19.670 Bid Size: 5,000 |
19.820 Ask Size: 5,000 |
MasterCard Incorpora... | 237.9198 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: | 237.9198 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 237.9198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.0164 |
| Distance to knock-out %: | 47.19% |
| Distance to strike price: | 196.0164 |
| Distance to strike price %: | 47.19% |
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: | 19.700 |
|---|---|
| High: | 19.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | -11.64% | ||
| YTD | +11.38% | ||
| 1 Year | +36.22% | ||
| 3 Years | +50.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.500 | 19.690 |
|---|---|---|
| 1M High / 1M Low: | 20.600 | 19.040 |
| 6M High / 6M Low: | 23.420 | 16.380 |
| High (YTD): | 2024-03-21 | 23.420 |
| Low (YTD): | 2024-01-05 | 17.090 |
| 52W High: | 2024-03-21 | 23.420 |
| 52W Low: | 2023-10-27 | 12.890 |
| Avg. price 1W: | 20.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.90% | |
| Volatility 6M: | 29.43% | |
| Volatility 1Y: | 33.77% | |
| Volatility 3Y: | 61.96% |
