DZ Bank Knock-Out MA/ DE000DFX6DD6 /
| 15/11/2024 21:35:40 | Chg.+0.01 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.14EUR | +0.03% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 204.3565 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6DD |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.3565 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 204.3565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.3724 |
| Distance to knock-out %: | 60.42% |
| Distance to strike price: | 296.3724 |
| Distance to strike price %: | 60.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.82 |
|---|---|
| High: | 30.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +4.94% | ||
| 3 Months | +23.63% | ||
| YTD | +42.17% | ||
| 1 Year | +55.68% | ||
| 3 Years | +80.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.76 | 30.13 |
|---|---|---|
| 1M High / 1M Low: | 30.76 | 27.21 |
| 6M High / 6M Low: | 30.76 | 21.52 |
| High (YTD): | 12/11/2024 | 30.76 |
| Low (YTD): | 05/01/2024 | 20.73 |
| 52W High: | 12/11/2024 | 30.76 |
| 52W Low: | 17/11/2023 | 19.36 |
| Avg. price 1W: | 30.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.96% | |
| Volatility 6M: | 32.41% | |
| Volatility 1Y: | 29.05% | |
| Volatility 3Y: | 46.38% |
