DZ Bank Knock-Out MA/ DE000DFX6DD6 /
| 2024-06-17 8:36:07 PM | Chg.+0.14 | Bid9:13:27 PM | Ask9:13:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.23EUR | +0.61% | 23.34 Bid Size: 10,000 |
23.38 Ask Size: 10,000 |
MasterCard Incorpora... | 198.3365 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6DD |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.3365 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 198.3365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 229.5352 |
| Distance to knock-out %: | 55.33% |
| Distance to strike price: | 229.5352 |
| Distance to strike price %: | 55.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.04 |
|---|---|
| High: | 23.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | -10.17% | ||
| YTD | +9.58% | ||
| 1 Year | +31.32% | ||
| 3 Years | +38.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.39 | 22.67 |
|---|---|---|
| 1M High / 1M Low: | 24.24 | 22.48 |
| 6M High / 6M Low: | 27.09 | 20.73 |
| High (YTD): | 2024-03-21 | 27.09 |
| Low (YTD): | 2024-01-05 | 20.73 |
| 52W High: | 2024-03-21 | 27.09 |
| 52W Low: | 2023-10-27 | 16.44 |
| Avg. price 1W: | 23.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.18% | |
| Volatility 6M: | 24.36% | |
| Volatility 1Y: | 26.77% | |
| Volatility 3Y: | 48.56% |
