DZ Bank Knock-Out MA/ DE000DFX6DG9 /
| 2024-05-23 9:34:40 PM | Chg.-0.460 | Bid9:39:48 PM | Ask9:39:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.200EUR | -3.14% | 14.190 Bid Size: 10,000 |
14.230 Ask Size: 10,000 |
MasterCard Incorpora... | 298.3877 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6DG |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 298.3877 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 298.3877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.6837 |
| Distance to knock-out %: | 34.42% |
| Distance to strike price: | 144.6837 |
| Distance to strike price %: | 34.42% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.760 |
|---|---|
| High: | 14.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -15.33% | ||
| YTD | +14.98% | ||
| 1 Year | +58.31% | ||
| 3 Years | +49.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.980 | 14.660 |
|---|---|---|
| 1M High / 1M Low: | 15.620 | 13.400 |
| 6M High / 6M Low: | 17.900 | 11.070 |
| High (YTD): | 2024-03-21 | 17.900 |
| Low (YTD): | 2024-01-05 | 11.710 |
| 52W High: | 2024-03-21 | 17.900 |
| 52W Low: | 2023-10-27 | 7.410 |
| Avg. price 1W: | 14.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.546 | |
| Avg. volume 6M: | 2.081 | |
| Avg. price 1Y: | 12.394 | |
| Avg. volume 1Y: | 1.008 | |
| Volatility 1M: | 40.70% | |
| Volatility 6M: | 40.32% | |
| Volatility 1Y: | 50.46% | |
| Volatility 3Y: | 110.97% |
