DZ Bank Knock-Out MA/ DE000DJ54P46 /
2024-05-23 8:36:36 PM | Chg.-0.55 | Bid9:33:19 PM | Ask9:33:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.21EUR | -7.09% | 7.30 Bid Size: 10,000 |
7.34 Ask Size: 10,000 |
MasterCard Incorpora... | 373.2306 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54P4 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 373.2306 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.42 |
Knock-out: | 373.2306 |
Knock-out violated on: | - |
Distance to knock-out: | 75.635 |
Distance to knock-out %: | 17.99% |
Distance to strike price: | 75.635 |
Distance to strike price %: | 17.99% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.80 |
---|---|
High: | 7.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.77% | ||
---|---|---|---|
1 Month | -16.26% | ||
3 Months | -28.61% | ||
YTD | +20.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.08 | 7.76 |
---|---|---|
1M High / 1M Low: | 8.72 | 6.49 |
6M High / 6M Low: | 11.17 | 4.70 |
High (YTD): | 2024-03-21 | 11.17 |
Low (YTD): | 2024-01-05 | 5.29 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.66% | |
Volatility 6M: | 76.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |