DZ Bank Knock-Out MA/ DE000DFX6DF1 /
2024-06-06 9:34:46 PM | Chg.+0.190 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.620EUR | +1.23% | 15.610 Bid Size: 10,000 |
15.650 Ask Size: 10,000 |
MasterCard Incorpora... | 279.1077 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: | 279.1077 USD |
Maturity: | Endless |
Issue date: | 2020-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.65 |
Knock-out: | 279.1077 |
Knock-out violated on: | - |
Distance to knock-out: | 153.4882 |
Distance to knock-out %: | 37.42% |
Distance to strike price: | 153.4882 |
Distance to strike price %: | 37.42% |
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: | 15.400 |
---|---|
High: | 15.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.63% | ||
---|---|---|---|
1 Month | -1.33% | ||
3 Months | -13.75% | ||
YTD | +10.62% | ||
1 Year | +37.26% | ||
3 Years | +46.39% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.430 | 15.060 |
---|---|---|
1M High / 1M Low: | 16.840 | 15.060 |
6M High / 6M Low: | 19.740 | 13.240 |
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: | 15.218 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.074 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.537 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.379 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.65% | |
Volatility 6M: | 35.63% | |
Volatility 1Y: | 41.57% | |
Volatility 3Y: | 86.18% |