DZ Bank Knock-Out MA/ DE000DJ54P46 /
| 2024-05-27 8:13:28 AM | Chg.-0.02 | Bid10:40:02 AM | Ask10:40:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.19EUR | -0.28% | 7.39 Bid Size: 10,000 |
7.49 Ask Size: 10,000 |
MasterCard Incorpora... | 373.6174 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: | 373.6174 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.75 |
| Knock-out: | 373.6174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.9097 |
| Distance to knock-out %: | 17.07% |
| Distance to strike price: | 70.9097 |
| Distance to strike price %: | 17.07% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.19 |
|---|---|
| High: | 7.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.57% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | -29.02% | ||
| YTD | +20.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.04 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 8.08 | 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: | 7.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.45% | |
| Volatility 6M: | 76.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
