DZ Bank Knock-Out MA/ DE000DJ5V1Q3 /
| 15/11/2024 21:34:43 | Chg.-0.030 | Bid21:58:22 | Ask21:58:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.820EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 354.2715 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: | 354.2715 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 369.7159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.3024 |
| Distance to knock-out %: | 28.40% |
| Distance to strike price: | 153.9726 |
| Distance to strike price %: | 31.39% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.580 |
|---|---|
| High: | 15.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +42.52% | ||
| YTD | +78.76% | ||
| 1 Year | +126.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.610 | 15.820 |
|---|---|---|
| 1M High / 1M Low: | 16.610 | 13.460 |
| 6M High / 6M Low: | 16.610 | 8.160 |
| High (YTD): | 12/11/2024 | 16.610 |
| Low (YTD): | 25/07/2024 | 8.160 |
| 52W High: | 12/11/2024 | 16.610 |
| 52W Low: | 17/11/2023 | 6.990 |
| Avg. price 1W: | 16.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.09% | |
| Volatility 6M: | 69.91% | |
| Volatility 1Y: | 62.59% | |
| Volatility 3Y: | - |
