DZ Bank Knock-Out MA/ DE000DFX6DD6 /
2024-09-20 9:34:35 PM | Chg.-0.040 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.020EUR | -0.15% | 26.050 Bid Size: 20,000 |
26.070 Ask Size: 20,000 |
MasterCard Incorpora... | 202.2983 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: | 202.2983 USD |
Maturity: | Endless |
Issue date: | 2020-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.69 |
Knock-out: | 202.2983 |
Knock-out violated on: | - |
Distance to knock-out: | 259.5586 |
Distance to knock-out %: | 58.89% |
Distance to strike price: | 259.5586 |
Distance to strike price %: | 58.89% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.080 |
---|---|
High: | 26.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.66% | ||
---|---|---|---|
1 Month | +7.70% | ||
3 Months | +8.92% | ||
YTD | +22.79% | ||
1 Year | +28.05% | ||
3 Years | +76.05% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.870 | 26.020 |
---|---|---|
1M High / 1M Low: | 26.870 | 23.760 |
6M High / 6M Low: | 26.870 | 21.570 |
High (YTD): | 2024-03-21 | 27.090 |
Low (YTD): | 2024-01-05 | 20.680 |
52W High: | 2024-03-21 | 27.090 |
52W Low: | 2023-10-27 | 16.540 |
Avg. price 1W: | 26.402 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.448 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.049 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.915 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.88% | |
Volatility 6M: | 30.12% | |
Volatility 1Y: | 29.98% | |
Volatility 3Y: | 48.23% |