DZ Bank Knock-Out MA/ DE000DFX6DG9 /
27/05/2024 21:34:35 | Chg.-0.020 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.070EUR | -0.14% | 14.090 Bid Size: 5,000 |
14.390 Ask Size: 5,000 |
MasterCard Incorpora... | 298.7327 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFX6DG |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 298.7327 USD |
Maturity: | Endless |
Issue date: | 25/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.94 |
Knock-out: | 298.7327 |
Knock-out violated on: | - |
Distance to knock-out: | 139.9498 |
Distance to knock-out %: | 33.69% |
Distance to strike price: | 139.9498 |
Distance to strike price %: | 33.69% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.090 |
---|---|
High: | 14.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.63% | ||
---|---|---|---|
1 Month | -8.99% | ||
3 Months | -16.05% | ||
YTD | +13.93% | ||
1 Year | +52.44% | ||
3 Years | +58.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.910 | 14.090 |
---|---|---|
1M High / 1M Low: | 14.980 | 13.400 |
6M High / 6M Low: | 17.900 | 11.070 |
High (YTD): | 21/03/2024 | 17.900 |
Low (YTD): | 05/01/2024 | 11.710 |
52W High: | 21/03/2024 | 17.900 |
52W Low: | 27/10/2023 | 7.410 |
Avg. price 1W: | 14.540 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.505 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.589 | |
Avg. volume 6M: | 2.081 | |
Avg. price 1Y: | 12.462 | |
Avg. volume 1Y: | 1.016 | |
Volatility 1M: | 42.63% | |
Volatility 6M: | 40.43% | |
Volatility 1Y: | 50.47% | |
Volatility 3Y: | 110.96% |