DZ Bank Knock-Out MA/ DE000DFX6DF1 /
| 25/06/2024 13:36:35 | Chg.+0.10 | Bid13:43:48 | Ask13:43:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.66EUR | +0.60% | 16.66 Bid Size: 10,000 |
16.76 Ask Size: 10,000 |
MasterCard Incorpora... | 280.337 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6DF |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.337 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 280.337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.1816 |
| Distance to knock-out %: | 38.60% |
| Distance to strike price: | 164.1816 |
| Distance to strike price %: | 38.60% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.56 |
|---|---|
| High: | 16.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +4.39% | ||
| 3 Months | -10.33% | ||
| YTD | +17.91% | ||
| 1 Year | +49.42% | ||
| 3 Years | +40.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.56 | 15.68 |
|---|---|---|
| 1M High / 1M Low: | 16.56 | 15.02 |
| 6M High / 6M Low: | 19.74 | 13.55 |
| High (YTD): | 21/03/2024 | 19.74 |
| Low (YTD): | 05/01/2024 | 13.55 |
| 52W High: | 21/03/2024 | 19.74 |
| 52W Low: | 27/10/2023 | 9.14 |
| Avg. price 1W: | 16.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.31% | |
| Volatility 6M: | 34.98% | |
| Volatility 1Y: | 41.00% | |
| Volatility 3Y: | 85.24% |
