DZ Bank Knock-Out MA/ DE000DJ5V1R1 /
| 6/28/2024 9:35:02 PM | Chg.-0.340 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.440EUR | -3.87% | 8.500 Bid Size: 10,000 |
8.520 Ask Size: 10,000 |
MasterCard Incorpora... | 350.1814 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1R |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 350.1814 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 364.3122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.6535 |
| Distance to knock-out %: | 17.20% |
| Distance to strike price: | 83.8427 |
| Distance to strike price %: | 20.42% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.790 |
|---|---|
| High: | 9.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.26% | ||
|---|---|---|---|
| 1 Month | -4.42% | ||
| 3 Months | -34.32% | ||
| YTD | +2.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.040 | 8.440 |
|---|---|---|
| 1M High / 1M Low: | 10.040 | 8.440 |
| 6M High / 6M Low: | 13.520 | 7.510 |
| High (YTD): | 3/21/2024 | 13.520 |
| Low (YTD): | 1/5/2024 | 7.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.14% | |
| Volatility 6M: | 57.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
