DZ Bank Knock-Out MA/ DE000DJ0RR34 /
| 2024-06-04 10:35:22 AM | Chg.-0.030 | Bid10:35:39 AM | Ask10:35:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | -0.48% | 6.160 Bid Size: 10,000 |
6.340 Ask Size: 10,000 |
MasterCard Incorpora... | 375.3985 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: | 375.3985 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.44 |
| Knock-out: | 375.3985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.8407 |
| Distance to knock-out %: | 15.23% |
| Distance to strike price: | 61.8407 |
| Distance to strike price %: | 15.23% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | -6.08% | ||
| 3 Months | -34.04% | ||
| YTD | +7.85% | ||
| 1 Year | +132.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 6.210 |
| 6M High / 6M Low: | 11.010 | 4.470 |
| 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: | 6.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.86% | |
| Volatility 6M: | 76.78% | |
| Volatility 1Y: | 195.31% | |
| Volatility 3Y: | - |
