DZ Bank Knock-Out MA/ DE000DFX6DD6 /
| 10/11/2024 9:36:00 PM | Chg.+0.45 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.42EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 202.8187 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6DD |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.8187 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 202.8187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.1407 |
| Distance to knock-out %: | 59.47% |
| Distance to strike price: | 272.1407 |
| Distance to strike price %: | 59.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.05 |
|---|---|
| High: | 27.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | +23.18% | ||
| YTD | +29.34% | ||
| 1 Year | +37.51% | ||
| 3 Years | +83.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.42 | 26.34 |
|---|---|---|
| 1M High / 1M Low: | 27.42 | 25.41 |
| 6M High / 6M Low: | 27.42 | 21.52 |
| High (YTD): | 10/11/2024 | 27.42 |
| Low (YTD): | 1/5/2024 | 20.73 |
| 52W High: | 10/11/2024 | 27.42 |
| 52W Low: | 10/27/2023 | 16.44 |
| Avg. price 1W: | 26.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.27% | |
| Volatility 6M: | 30.86% | |
| Volatility 1Y: | 30.45% | |
| Volatility 3Y: | 47.52% |
