DZ Bank Knock-Out MA/ DE000DJ54P38 /
| 2024-05-23 8:36:37 PM | Chg.-0.53 | Bid9:10:28 PM | Ask9:10:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.08EUR | -6.16% | 8.09 Bid Size: 10,000 |
8.13 Ask Size: 10,000 |
MasterCard Incorpora... | 364.0112 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: | 364.0112 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.88 |
| Knock-out: | 364.0112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.1494 |
| Distance to knock-out %: | 20.02% |
| Distance to strike price: | 84.1494 |
| Distance to strike price %: | 20.02% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.65 |
|---|---|
| High: | 8.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -14.59% | ||
| 3 Months | -26.08% | ||
| YTD | +19.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.93 | 8.61 |
|---|---|---|
| 1M High / 1M Low: | 9.57 | 7.35 |
| 6M High / 6M Low: | 12.01 | 5.50 |
| High (YTD): | 2024-03-21 | 12.01 |
| Low (YTD): | 2024-01-05 | 6.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.91% | |
| Volatility 6M: | 69.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
