DZ Bank Knock-Out MA/ DE000DJ0FVG7 /
28/06/2024 21:34:39 | Chg.-0.370 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.410EUR | -3.78% | 9.500 Bid Size: 10,000 |
9.520 Ask Size: 10,000 |
MasterCard Incorpora... | 339.828 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0FVG |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 339.828 USD |
Maturity: | Endless |
Issue date: | 17/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.33 |
Knock-out: | 339.828 |
Knock-out violated on: | - |
Distance to knock-out: | 93.5061 |
Distance to knock-out %: | 22.77% |
Distance to strike price: | 93.5061 |
Distance to strike price %: | 22.77% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.790 |
---|---|
High: | 10.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.22% | ||
---|---|---|---|
1 Month | -4.95% | ||
3 Months | -31.51% | ||
YTD | +4.67% | ||
1 Year | +38.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.040 | 9.410 |
---|---|---|
1M High / 1M Low: | 11.040 | 9.410 |
6M High / 6M Low: | 14.400 | 8.300 |
High (YTD): | 21/03/2024 | 14.400 |
Low (YTD): | 05/01/2024 | 8.300 |
52W High: | 21/03/2024 | 14.400 |
52W Low: | 27/10/2023 | 3.940 |
Avg. price 1W: | 10.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.160 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.379 | |
Avg. volume 6M: | .984 | |
Avg. price 1Y: | 9.450 | |
Avg. volume 1Y: | .488 | |
Volatility 1M: | 49.42% | |
Volatility 6M: | 52.73% | |
Volatility 1Y: | 68.87% | |
Volatility 3Y: | - |