DZ Bank Knock-Out MA/ DE000DJ0FVG7 /
2024-06-06 8:34:33 PM | Chg.+0.130 | Bid8:45:54 PM | Ask8:45:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.140EUR | +1.30% | 10.150 Bid Size: 20,000 |
10.170 Ask Size: 20,000 |
MasterCard Incorpora... | 338.1031 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: | 338.1031 USD |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.08 |
Knock-out: | 338.1031 |
Knock-out violated on: | - |
Distance to knock-out: | 99.2343 |
Distance to knock-out %: | 24.19% |
Distance to strike price: | 99.2343 |
Distance to strike price %: | 24.19% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.970 |
---|---|
High: | 10.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.68% | ||
---|---|---|---|
1 Month | -2.50% | ||
3 Months | -20.84% | ||
YTD | +12.79% | ||
1 Year | +60.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.010 | 9.650 |
---|---|---|
1M High / 1M Low: | 11.430 | 9.650 |
6M High / 6M Low: | 14.400 | 7.990 |
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: | 9.794 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.647 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.204 | |
Avg. volume 6M: | 1 | |
Avg. price 1Y: | 9.153 | |
Avg. volume 1Y: | .488 | |
Volatility 1M: | 39.55% | |
Volatility 6M: | 52.65% | |
Volatility 1Y: | 71.61% | |
Volatility 3Y: | - |