DZ Bank Knock-Out MA/ DE000DFX6DD6 /
| 7/10/2024 9:35:48 PM | Chg.-1.25 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.61EUR | -5.47% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 198.9656 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: | 198.9656 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 198.9656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 227.231 |
| Distance to knock-out %: | 55.26% |
| Distance to strike price: | 227.231 |
| Distance to strike price %: | 55.26% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.74 |
|---|---|
| High: | 22.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -7.61% | ||
| 3 Months | -15.39% | ||
| YTD | +1.93% | ||
| 1 Year | +14.34% | ||
| 3 Years | +25.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.13 | 22.81 |
|---|---|---|
| 1M High / 1M Low: | 24.15 | 22.18 |
| 6M High / 6M Low: | 27.09 | 21.52 |
| High (YTD): | 3/21/2024 | 27.09 |
| Low (YTD): | 1/5/2024 | 20.73 |
| 52W High: | 3/21/2024 | 27.09 |
| 52W Low: | 10/27/2023 | 16.44 |
| Avg. price 1W: | 22.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.31% | |
| Volatility 6M: | 25.37% | |
| Volatility 1Y: | 26.59% | |
| Volatility 3Y: | 48.49% |
