DZ Bank Knock-Out MA/ DE000DJ54P46 /
| 2024-06-03 9:39:04 PM | Chg.- | Bid8:09:46 AM | Ask8:09:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | - | 6.29 Bid Size: 6,000 |
6.53 Ask Size: 6,000 |
MasterCard Incorpora... | 374.2953 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54P4 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 374.2953 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.06 |
| Knock-out: | 374.2953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.1686 |
| Distance to knock-out %: | 16.31% |
| Distance to strike price: | 67.1686 |
| Distance to strike price %: | 16.31% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.85 |
|---|---|
| High: | 6.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | -7.11% | ||
| 3 Months | -34.00% | ||
| YTD | +5.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.58 | 6.27 |
|---|---|---|
| 1M High / 1M Low: | 8.08 | 6.27 |
| 6M High / 6M Low: | 11.17 | 4.72 |
| High (YTD): | 2024-03-21 | 11.17 |
| Low (YTD): | 2024-01-05 | 5.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.52% | |
| Volatility 6M: | 75.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
