DZ Bank Knock-Out MA/ DE000DJ0FVG7 /
| 2024-05-23 7:34:41 PM | Chg.-0.390 | Bid7:55:33 PM | Ask7:55:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.700EUR | -3.52% | 10.610 Bid Size: 20,000 |
10.630 Ask Size: 20,000 |
MasterCard Incorpora... | 336.9326 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0FVG |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 336.9326 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 336.9326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.0769 |
| Distance to knock-out %: | 25.95% |
| Distance to strike price: | 109.0769 |
| Distance to strike price %: | 25.95% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.200 |
|---|---|
| High: | 11.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.39% | ||
|---|---|---|---|
| 1 Month | -10.16% | ||
| 3 Months | -19.43% | ||
| YTD | +19.02% | ||
| 1 Year | +88.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.430 | 11.090 |
|---|---|---|
| 1M High / 1M Low: | 12.050 | 9.820 |
| 6M High / 6M Low: | 14.400 | 7.700 |
| High (YTD): | 2024-03-21 | 14.400 |
| Low (YTD): | 2024-01-05 | 8.300 |
| 52W High: | 2024-03-21 | 14.400 |
| 52W Low: | 2023-10-27 | 3.940 |
| Avg. price 1W: | 11.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.061 | |
| Avg. volume 6M: | 1.008 | |
| Avg. price 1Y: | 8.978 | |
| Avg. volume 1Y: | .488 | |
| Volatility 1M: | 53.72% | |
| Volatility 6M: | 53.18% | |
| Volatility 1Y: | 75.34% | |
| Volatility 3Y: | - |
