DZ Bank Knock-Out MA/ DE000DJ56ZV5 /
| 2024-05-29 8:17:35 AM | Chg.-0.07 | Bid9:26:04 AM | Ask9:26:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.58EUR | -0.92% | 7.65 Bid Size: 6,000 |
7.77 Ask Size: 6,000 |
MasterCard Incorpora... | 361.6144 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: | 361.6144 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 361.6144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.8642 |
| Distance to knock-out %: | 19.74% |
| Distance to strike price: | 81.8642 |
| Distance to strike price %: | 19.74% |
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 %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.58 |
|---|---|
| High: | 7.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.64% | ||
|---|---|---|---|
| 1 Month | -16.98% | ||
| 3 Months | -33.04% | ||
| YTD | +8.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.88 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 9.19 | 7.63 |
| 6M High / 6M Low: | 12.27 | 5.78 |
| High (YTD): | 2024-03-21 | 12.27 |
| Low (YTD): | 2024-01-05 | 6.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.77% | |
| Volatility 6M: | 68.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
