DZ Bank Knock-Out MA/ DE000DFX6DD6 /
10/11/2024 9:34:44 PM | Chg.+0.470 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.440EUR | +1.74% | 27.420 Bid Size: 20,000 |
27.440 Ask Size: 20,000 |
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: | 27.050 |
---|---|
High: | 27.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.39% | ||
---|---|---|---|
1 Month | +3.70% | ||
3 Months | +23.22% | ||
YTD | +29.50% | ||
1 Year | +37.54% | ||
3 Years | +84.78% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.440 | 26.350 |
---|---|---|
1M High / 1M Low: | 27.440 | 25.420 |
6M High / 6M Low: | 27.440 | 21.570 |
High (YTD): | 10/11/2024 | 27.440 |
Low (YTD): | 1/5/2024 | 20.680 |
52W High: | 10/11/2024 | 27.440 |
52W Low: | 10/27/2023 | 16.540 |
Avg. price 1W: | 26.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.448 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.119 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.303 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.53% | |
Volatility 6M: | 30.58% | |
Volatility 1Y: | 30.01% | |
Volatility 3Y: | 47.64% |