DZ Bank Knock-Out MA/ DE000DJ56ZV5 /
| 2024-06-10 1:35:14 PM | Chg.-0.090 | Bid2:00:00 PM | Ask2:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.110EUR | -1.10% | 8.130 Bid Size: 10,000 |
8.190 Ask Size: 10,000 |
MasterCard Incorpora... | 362.834 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZV |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.834 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 362.834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.0589 |
| Distance to knock-out %: | 19.02% |
| Distance to strike price: | 79.0589 |
| Distance to strike price %: | 19.02% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.150 |
|---|---|
| High: | 8.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | -9.89% | ||
| 3 Months | -23.20% | ||
| YTD | +15.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.200 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 7.420 |
| 6M High / 6M Low: | 12.270 | 6.290 |
| High (YTD): | 2024-03-21 | 12.270 |
| Low (YTD): | 2024-01-05 | 6.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.25% | |
| Volatility 6M: | 65.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
