DZ Bank Knock-Out MA/ DE000DV93TW4 /
| 07/06/2024 21:36:55 | Chg.+0.32 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.22EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 264.7418 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV93TW |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.7418 USD |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 278.4181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.044 |
| Distance to knock-out %: | 37.86% |
| Distance to strike price: | 169.7055 |
| Distance to strike price %: | 40.91% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.93 |
|---|---|
| High: | 17.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | -4.12% | ||
| 3 Months | -10.31% | ||
| YTD | +12.18% | ||
| 1 Year | +48.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.22 | 16.31 |
|---|---|---|
| 1M High / 1M Low: | 18.08 | 16.31 |
| 6M High / 6M Low: | 21.01 | 14.78 |
| High (YTD): | 21/03/2024 | 21.01 |
| Low (YTD): | 05/01/2024 | 14.80 |
| 52W High: | 21/03/2024 | 21.01 |
| 52W Low: | 27/10/2023 | 10.39 |
| Avg. price 1W: | 16.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.34% | |
| Volatility 6M: | 33.74% | |
| Volatility 1Y: | 37.86% | |
| Volatility 3Y: | - |
