DZ Bank Knock-Out MA/ DE000DJ5V1S9 /
| 10/11/2024 9:34:40 PM | Chg.+0.480 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.720EUR | +3.92% | 12.700 Bid Size: 20,000 |
12.720 Ask Size: 20,000 |
MasterCard Incorpora... | 363.4165 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1S |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 363.4165 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 379.6227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.4573 |
| Distance to knock-out %: | 24.14% |
| Distance to strike price: | 125.2775 |
| Distance to strike price %: | 27.38% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.320 |
|---|---|
| High: | 12.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +61.01% | ||
| YTD | +62.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.720 | 11.690 |
|---|---|---|
| 1M High / 1M Low: | 12.720 | 11.080 |
| 6M High / 6M Low: | 12.720 | 7.060 |
| High (YTD): | 3/21/2024 | 13.130 |
| Low (YTD): | 7/25/2024 | 7.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.45% | |
| Volatility 6M: | 77.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
