DZ Bank Knock-Out MA/ DE000DJ52AL8 /
| 2024-06-10 1:37:05 PM | Chg.-0.11 | Bid1:45:01 PM | Ask1:45:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.19EUR | -1.75% | 6.20 Bid Size: 10,000 |
6.32 Ask Size: 10,000 |
MasterCard Incorpora... | 383.4981 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ52AL |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 383.4981 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.67 |
| Knock-out: | 383.4981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8878 |
| Distance to knock-out %: | 14.41% |
| Distance to strike price: | 59.8878 |
| Distance to strike price %: | 14.41% |
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: | 6.23 |
|---|---|
| High: | 6.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.75% | ||
|---|---|---|---|
| 1 Month | -12.69% | ||
| 3 Months | -28.93% | ||
| YTD | +18.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.30 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 7.32 | 5.49 |
| 6M High / 6M Low: | 10.40 | 4.53 |
| High (YTD): | 2024-03-21 | 10.40 |
| Low (YTD): | 2024-01-05 | 4.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.60% | |
| Volatility 6M: | 84.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
