DZ Bank Knock-Out MA/ DE000DJ0RR34 /
| 2024-06-10 9:35:03 AM | Chg.-0.070 | Bid9:38:46 AM | Ask9:38:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | -1.00% | 6.920 Bid Size: 6,000 |
6.980 Ask Size: 6,000 |
MasterCard Incorpora... | 375.6591 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0RR3 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 375.6591 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.97 |
| Knock-out: | 375.6591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.019 |
| Distance to knock-out %: | 16.16% |
| Distance to strike price: | 67.019 |
| Distance to strike price %: | 16.16% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | -10.82% | ||
| 3 Months | -25.59% | ||
| YTD | +20.77% | ||
| 1 Year | +221.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.990 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 6.210 |
| 6M High / 6M Low: | 11.010 | 5.000 |
| High (YTD): | 2024-03-21 | 11.010 |
| Low (YTD): | 2024-01-05 | 5.000 |
| 52W High: | 2024-03-21 | 11.010 |
| 52W Low: | 2023-10-27 | 0.590 |
| Avg. price 1W: | 6.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.72% | |
| Volatility 6M: | 76.61% | |
| Volatility 1Y: | 189.78% | |
| Volatility 3Y: | - |
