DZ Bank Knock-Out MA/ DE000DJ52AL8 /
| 11/15/2024 9:35:46 PM | Chg.+0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.71EUR | +0.09% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 398.3437 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ52AL |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.3437 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 398.3437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.1097 |
| Distance to knock-out %: | 22.86% |
| Distance to strike price: | 112.1097 |
| Distance to strike price %: | 22.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.44 |
|---|---|
| High: | 11.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +61.96% | ||
| YTD | +124.33% | ||
| 1 Year | +251.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.48 | 11.70 |
|---|---|---|
| 1M High / 1M Low: | 12.48 | 9.46 |
| 6M High / 6M Low: | 12.48 | 4.20 |
| High (YTD): | 11/12/2024 | 12.48 |
| Low (YTD): | 7/25/2024 | 4.20 |
| 52W High: | 11/12/2024 | 12.48 |
| 52W Low: | 11/17/2023 | 3.33 |
| Avg. price 1W: | 12.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.56% | |
| Volatility 6M: | 114.17% | |
| Volatility 1Y: | 101.72% | |
| Volatility 3Y: | - |
