DZ Bank Knock-Out MA/ DE000DFX6DE4 /
| 25/06/2024 21:35:50 | Chg.-0.17 | Bid25/06/2024 | Ask25/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.18EUR | -0.84% | 20.18 Bid Size: 20,000 |
20.20 Ask Size: 20,000 |
MasterCard Incorpora... | 239.5209 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6DE |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.5209 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 239.5209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 202.2131 |
| Distance to knock-out %: | 47.54% |
| Distance to strike price: | 202.2131 |
| Distance to strike price %: | 47.54% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.36 |
|---|---|
| High: | 20.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | -9.38% | ||
| YTD | +14.20% | ||
| 1 Year | +38.31% | ||
| 3 Years | +37.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.35 | 19.48 |
|---|---|---|
| 1M High / 1M Low: | 20.35 | 18.75 |
| 6M High / 6M Low: | 23.42 | 17.14 |
| High (YTD): | 21/03/2024 | 23.42 |
| Low (YTD): | 05/01/2024 | 17.14 |
| 52W High: | 21/03/2024 | 23.42 |
| 52W Low: | 27/10/2023 | 12.79 |
| Avg. price 1W: | 19.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.21% | |
| Volatility 6M: | 28.81% | |
| Volatility 1Y: | 32.24% | |
| Volatility 3Y: | 61.21% |
