DZ Bank Knock-Out MA/ DE000DJ52AL8 /
| 2024-05-29 8:10:03 AM | Chg.-0.06 | Bid9:20:56 AM | Ask9:20:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | -1.04% | 5.75 Bid Size: 6,000 |
5.93 Ask Size: 6,000 |
MasterCard Incorpora... | 382.209 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: | 382.209 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.19 |
| Knock-out: | 382.209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.9029 |
| Distance to knock-out %: | 15.16% |
| Distance to strike price: | 62.9029 |
| Distance to strike price %: | 15.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.69 |
|---|---|
| High: | 5.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.48% | ||
|---|---|---|---|
| 1 Month | -21.63% | ||
| 3 Months | -39.66% | ||
| YTD | +9.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.98 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 7.32 | 5.72 |
| 6M High / 6M Low: | 10.40 | 3.97 |
| High (YTD): | 2024-03-21 | 10.40 |
| Low (YTD): | 2024-01-05 | 4.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.89% | |
| Volatility 6M: | 86.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
