DZ Bank Knock-Out MA/ DE000DJ54P38 /
| 2024-06-06 9:34:36 PM | Chg.+0.200 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | +2.66% | 7.690 Bid Size: 10,000 |
7.730 Ask Size: 10,000 |
MasterCard Incorpora... | 365.3333 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54P3 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.3333 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 365.3333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.1926 |
| Distance to knock-out %: | 18.09% |
| Distance to strike price: | 74.1926 |
| Distance to strike price %: | 18.09% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 7.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | -26.15% | ||
| YTD | +14.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.510 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 8.960 | 7.150 |
| 6M High / 6M Low: | 12.010 | 5.730 |
| High (YTD): | 2024-03-21 | 12.010 |
| Low (YTD): | 2024-01-05 | 6.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.91% | |
| Volatility 6M: | 67.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
