DZ Bank Knock-Out MA/ DE000DJ5V1S9 /
05/08/2024 12:04:36 | Chg.-1.310 | Bid12:18:25 | Ask12:18:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.260EUR | -13.69% | 7.770 Bid Size: 2,000 |
8.970 Ask Size: 2,000 |
MasterCard Incorpora... | 357.6643 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5V1S |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 357.6643 USD |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.41 |
Knock-out: | 374.1256 |
Knock-out violated on: | - |
Distance to knock-out: | 78.7044 |
Distance to knock-out %: | 18.67% |
Distance to strike price: | 93.7913 |
Distance to strike price %: | 22.25% |
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: | 8.070 |
---|---|
High: | 8.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.69% | ||
---|---|---|---|
1 Month | -4.95% | ||
3 Months | -5.06% | ||
YTD | +5.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.910 | 7.890 |
---|---|---|
1M High / 1M Low: | 9.910 | 7.060 |
6M High / 6M Low: | 13.130 | 7.060 |
High (YTD): | 21/03/2024 | 13.130 |
Low (YTD): | 25/07/2024 | 7.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.050 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.220 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.026 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.21% | |
Volatility 6M: | 71.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |