DZ Bank Knock-Out MA/ DE000DFX6DD6 /
2024-05-27 12:34:52 PM | Chg.+0.040 | Bid1:03:41 PM | Ask1:03:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.460EUR | +0.17% | 23.470 Bid Size: 10,000 |
23.560 Ask Size: 10,000 |
MasterCard Incorpora... | 197.3756 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFX6DD |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 197.3756 USD |
Maturity: | Endless |
Issue date: | 2020-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.77 |
Knock-out: | 197.3756 |
Knock-out violated on: | - |
Distance to knock-out: | 233.3962 |
Distance to knock-out %: | 56.19% |
Distance to strike price: | 233.3962 |
Distance to strike price %: | 56.19% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.430 |
---|---|
High: | 23.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.18% | ||
---|---|---|---|
1 Month | -5.67% | ||
3 Months | -9.49% | ||
YTD | +10.71% | ||
1 Year | +30.99% | ||
3 Years | +48.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.230 | 23.420 |
---|---|---|
1M High / 1M Low: | 24.360 | 22.800 |
6M High / 6M Low: | 27.090 | 19.920 |
High (YTD): | 2024-03-21 | 27.090 |
Low (YTD): | 2024-01-05 | 20.680 |
52W High: | 2024-03-21 | 27.090 |
52W Low: | 2023-10-27 | 16.540 |
Avg. price 1W: | 23.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.861 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.747 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.442 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.11% | |
Volatility 6M: | 25.02% | |
Volatility 1Y: | 27.81% | |
Volatility 3Y: | 48.74% |