DZ Bank Knock-Out MA/ DE000DJ5V1Q3 /
11/10/2024 21:34:59 | Chg.+0.480 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.830EUR | +3.60% | 13.810 Bid Size: 20,000 |
13.830 Ask Size: 20,000 |
MasterCard Incorpora... | 351.2638 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5V1Q |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 351.2638 USD |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.32 |
Knock-out: | 366.9289 |
Knock-out violated on: | - |
Distance to knock-out: | 122.0655 |
Distance to knock-out %: | 26.67% |
Distance to strike price: | 136.3909 |
Distance to strike price %: | 29.80% |
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: | 13.440 |
---|---|
High: | 13.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.30% | ||
---|---|---|---|
1 Month | +5.41% | ||
3 Months | +53.84% | ||
YTD | +56.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.830 | 12.810 |
---|---|---|
1M High / 1M Low: | 13.830 | 12.170 |
6M High / 6M Low: | 13.830 | 8.160 |
High (YTD): | 21/03/2024 | 14.190 |
Low (YTD): | 25/07/2024 | 8.160 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.055 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.808 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.95% | |
Volatility 6M: | 69.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |