DZ Bank Knock-Out MA/ DE000DJ54P20 /
| 10/09/2024 21:34:46 | Chg.-0.010 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.930EUR | -0.09% | 10.990 Bid Size: 20,000 |
11.010 Ask Size: 20,000 |
MasterCard Incorpora... | 367.2901 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54P2 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 367.2901 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 367.2901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.6769 |
| Distance to knock-out %: | 24.62% |
| Distance to strike price: | 108.6769 |
| Distance to strike price %: | 24.62% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.820 |
|---|---|
| High: | 11.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +27.84% | ||
| 3 Months | +29.66% | ||
| YTD | +48.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.940 | 9.880 |
|---|---|---|
| 1M High / 1M Low: | 10.940 | 8.360 |
| 6M High / 6M Low: | 12.610 | 6.520 |
| High (YTD): | 21/03/2024 | 12.610 |
| Low (YTD): | 25/07/2024 | 6.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.42% | |
| Volatility 6M: | 82.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
