DZ Bank Knock-Out MA/ DE000DJ0FVG7 /
2024-05-23 8:37:01 PM | Chg.-0.55 | Bid9:09:23 PM | Ask9:09:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.57EUR | -4.95% | 10.58 Bid Size: 10,000 |
10.62 Ask Size: 10,000 |
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: | 11.14 |
---|---|
High: | 11.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.20% | ||
---|---|---|---|
1 Month | -11.62% | ||
3 Months | -20.35% | ||
YTD | +17.58% | ||
1 Year | +84.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.40 | 11.12 |
---|---|---|
1M High / 1M Low: | 12.06 | 9.85 |
6M High / 6M Low: | 14.40 | 7.70 |
High (YTD): | 2024-03-21 | 14.40 |
Low (YTD): | 2024-01-05 | 8.37 |
52W High: | 2024-03-21 | 14.40 |
52W Low: | 2023-10-27 | 3.83 |
Avg. price 1W: | 11.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.17% | |
Volatility 6M: | 54.07% | |
Volatility 1Y: | 77.35% | |
Volatility 3Y: | - |