DZ Bank Knock-Out MA/ DE000DW6PHW2 /
09/11/2023 21:34:42 | Chg.-0.110 | Bid21:59:55 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.840EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 305.9312 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW6PHW |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 305.9312 USD |
Maturity: | Endless |
Issue date: | 18/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.40 |
Knock-out: | 305.9312 |
Knock-out violated on: | - |
Distance to knock-out: | 142.2232 |
Distance to knock-out %: | 33.57% |
Distance to strike price: | 142.2232 |
Distance to strike price %: | 33.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.850 |
---|---|
High: | 8.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | 0.00% | ||
YTD | 0.00% | ||
1 Year | -1.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | 04/09/2023 | 10.870 |
52W Low: | 27/10/2023 | 5.530 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | 8.533 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | 76.56% | |
Volatility 3Y: | - |