DZ Bank Knock-Out MA/ DE000DJ7LF29 /
| 2024-05-03 9:04:31 AM | Chg.+0.090 | Bid9:04:35 AM | Ask9:04:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +5.81% | 1.640 Bid Size: 6,000 |
1.880 Ask Size: 6,000 |
MasterCard Incorpora... | 424.3125 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7LF2 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 424.3125 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 24.92 |
| Knock-out: | 424.3125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5526 |
| Distance to knock-out %: | 3.78% |
| Distance to strike price: | 15.5526 |
| Distance to strike price %: | 3.78% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -54.44% | ||
|---|---|---|---|
| 1 Month | -68.94% | ||
| 3 Months | -63.23% | ||
| YTD | +22.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.600 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 1.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-21 | 6.350 |
| Low (YTD): | 2024-01-05 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.828 | |
| Avg. volume 1M: | 12.857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
