DZ Bank Knock-Out MA/ DE000DFX6DF1 /
| 2024-06-07 10:04:56 AM | Chg.+0.040 | Bid10:07:21 AM | Ask10:07:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.660EUR | +0.26% | 15.650 Bid Size: 10,000 |
15.760 Ask Size: 10,000 |
MasterCard Incorpora... | 279.1723 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6DF |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 279.1723 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 279.1723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.0136 |
| Distance to knock-out %: | 37.69% |
| Distance to strike price: | 155.0136 |
| Distance to strike price %: | 37.69% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.670 |
|---|---|
| High: | 15.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | -3.81% | ||
| 3 Months | -11.33% | ||
| YTD | +10.91% | ||
| 1 Year | +46.63% | ||
| 3 Years | +49.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.620 | 15.060 |
|---|---|---|
| 1M High / 1M Low: | 16.840 | 15.060 |
| 6M High / 6M Low: | 19.740 | 13.390 |
| High (YTD): | 2024-03-21 | 19.740 |
| Low (YTD): | 2024-01-05 | 13.510 |
| 52W High: | 2024-03-21 | 19.740 |
| 52W Low: | 2023-10-27 | 9.240 |
| Avg. price 1W: | 15.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.395 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.03% | |
| Volatility 6M: | 35.61% | |
| Volatility 1Y: | 41.12% | |
| Volatility 3Y: | 86.12% |
