DZ Bank Knock-Out MA/ DE000DJ5V1M2 /
9/10/2024 9:35:01 PM | Chg.-0.010 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.350EUR | -0.07% | 14.430 Bid Size: 20,000 |
14.450 Ask Size: 20,000 |
MasterCard Incorpora... | 329.1511 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5V1M |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 329.1511 USD |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.08 |
Knock-out: | 343.956 |
Knock-out violated on: | - |
Distance to knock-out: | 129.8216 |
Distance to knock-out %: | 29.40% |
Distance to strike price: | 143.2374 |
Distance to strike price %: | 32.44% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.240 |
---|---|
High: | 14.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.79% | ||
---|---|---|---|
1 Month | +19.78% | ||
3 Months | +20.99% | ||
YTD | +36.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.360 | 13.290 |
---|---|---|
1M High / 1M Low: | 14.360 | 11.780 |
6M High / 6M Low: | 15.930 | 9.960 |
High (YTD): | 3/21/2024 | 15.930 |
Low (YTD): | 1/5/2024 | 9.850 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.021 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.591 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.15% | |
Volatility 6M: | 58.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |