DZ Bank Knock-Out MA/ DE000DJ56ZW3 /
| 2024-06-07 9:35:22 PM | Chg.+0.220 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | +3.07% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 371.3043 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZW |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 371.3043 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.66 |
| Knock-out: | 371.3043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.0506 |
| Distance to knock-out %: | 17.13% |
| Distance to strike price: | 71.0506 |
| Distance to strike price %: | 17.13% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.210 |
|---|---|
| High: | 7.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.80% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | -24.36% | ||
| YTD | +18.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.390 | 6.610 |
|---|---|---|
| 1M High / 1M Low: | 8.420 | 6.610 |
| 6M High / 6M Low: | 11.480 | 5.520 |
| High (YTD): | 2024-03-21 | 11.480 |
| Low (YTD): | 2024-01-05 | 5.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.85% | |
| Volatility 6M: | 71.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
