DZ Bank Knock-Out MA/ DE000DFX6DF1 /
| 2024-06-25 4:34:58 PM | Chg.+0.050 | Bid4:59:14 PM | Ask4:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.600EUR | +0.30% | 16.600 Bid Size: 20,000 |
16.620 Ask Size: 20,000 |
MasterCard Incorpora... | 280.337 USD | 2078-12-31 | 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: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| 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: | 16.540 |
|---|---|
| High: | 16.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | -10.66% | ||
| YTD | +17.56% | ||
| 1 Year | +49.28% | ||
| 3 Years | +40.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.550 | 15.660 |
|---|---|---|
| 1M High / 1M Low: | 16.550 | 15.060 |
| 6M High / 6M Low: | 19.740 | 13.510 |
| High (YTD): | 2024-03-21 | 19.740 |
| Low (YTD): | 2024-01-05 | 13.510 |
| 52W High: | 2024-03-21 | 19.740 |
| 52W Low: | 2023-10-27 | 9.240 |
| Avg. price 1W: | 16.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.13% | |
| Volatility 6M: | 35.06% | |
| Volatility 1Y: | 40.67% | |
| Volatility 3Y: | 86.19% |
