DZ Bank Knock-Out M4I/ DE000DFX6DF1 /
| 01/07/2024 14:05:04 | Chg.+0.150 | Bid21:59:27 | Ask01/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.130EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
MASTERCARD INC.A DL-... | 280.7264 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6DF |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.7264 - |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 02/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 280.7264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.2688 |
| Distance to knock-out %: | 30.85% |
| Distance to strike price: | 125.2688 |
| Distance to strike price %: | 30.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.040 |
|---|---|
| High: | 15.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | -12.80% | ||
| YTD | +7.15% | ||
| 1 Year | +18.95% | ||
| 3 Years | +18.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 16.550 | 14.980 |
| 6M High / 6M Low: | 19.740 | 14.410 |
| High (YTD): | 21/03/2024 | 19.740 |
| Low (YTD): | 05/01/2024 | 13.510 |
| 52W High: | 21/03/2024 | 19.740 |
| 52W Low: | 27/10/2023 | 9.240 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.74% | |
| Volatility 6M: | 36.80% | |
| Volatility 1Y: | 40.76% | |
| Volatility 3Y: | 86.12% |
