DZ Bank Knock-Out MA/ DE000DFX6DE4 /
| 01/07/2024 16:36:43 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.37EUR | - | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 239.8535 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6DE |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.8535 - |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 02/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 239.8535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.3613 |
| Distance to knock-out %: | 41.67% |
| Distance to strike price: | 171.3613 |
| Distance to strike price %: | 41.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.84 |
|---|---|
| High: | 18.88 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.32% | ||
| 3 Months | -15.77% | ||
| YTD | +3.96% | ||
| 1 Year | +18.67% | ||
| 3 Years | +28.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 20.35 | 18.37 |
| 6M High / 6M Low: | 23.42 | 17.94 |
| High (YTD): | 21/03/2024 | 23.42 |
| Low (YTD): | 05/01/2024 | 17.14 |
| 52W High: | 21/03/2024 | 23.42 |
| 52W Low: | 27/10/2023 | 12.79 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 19.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.03% | |
| Volatility 6M: | 29.97% | |
| Volatility 1Y: | 32.27% | |
| Volatility 3Y: | 61.36% |
