DZ Bank Knock-Out MA/ DE000DFX6DD6 /
| 10/07/2024 21:34:50 | Chg.-1.240 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.610EUR | -5.43% | 21.710 Bid Size: 10,000 |
21.730 Ask Size: 10,000 |
MasterCard Incorpora... | 198.9656 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: | 198.9656 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 22.750 |
|---|---|
| High: | 22.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | -7.45% | ||
| 3 Months | -15.55% | ||
| YTD | +1.98% | ||
| 1 Year | +11.80% | ||
| 3 Years | +25.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.120 | 21.610 |
|---|---|---|
| 1M High / 1M Low: | 24.160 | 21.610 |
| 6M High / 6M Low: | 27.090 | 21.560 |
| High (YTD): | 21/03/2024 | 27.090 |
| Low (YTD): | 05/01/2024 | 20.680 |
| 52W High: | 21/03/2024 | 27.090 |
| 52W Low: | 27/10/2023 | 16.540 |
| Avg. price 1W: | 22.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.40% | |
| Volatility 6M: | 26.43% | |
| Volatility 1Y: | 26.86% | |
| Volatility 3Y: | 48.74% |
