DZ Bank Knock-Out MA/ DE000DJ54P53 /
| 5/23/2024 6:36:36 PM | Chg.-0.26 | Bid6:37:38 PM | Ask6:37:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.39EUR | -3.91% | 6.38 Bid Size: 20,000 |
6.40 Ask Size: 20,000 |
MasterCard Incorpora... | 385.1786 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54P5 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.1786 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.32 |
| Knock-out: | 385.1786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.5085 |
| Distance to knock-out %: | 15.35% |
| Distance to strike price: | 64.5085 |
| Distance to strike price %: | 15.35% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.68 |
|---|---|
| High: | 6.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.32% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | -29.08% | ||
| YTD | +30.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.65 |
|---|---|---|
| 1M High / 1M Low: | 7.60 | 5.38 |
| 6M High / 6M Low: | 10.08 | 3.65 |
| High (YTD): | 3/21/2024 | 10.08 |
| Low (YTD): | 1/5/2024 | 4.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.95% | |
| Volatility 6M: | 90.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
