DZ Bank Knock-Out MA/ DE000DJ5V1N0 /
| 8/5/2024 1:37:39 PM | Chg.-1.29 | Bid1:39:18 PM | Ask1:39:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.72EUR | -10.74% | 10.93 Bid Size: 2,000 |
12.23 Ask Size: 2,000 |
MasterCard Incorpora... | 330.47 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1N |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 330.47 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 345.6809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.7742 |
| Distance to knock-out %: | 24.85% |
| Distance to strike price: | 118.7151 |
| Distance to strike price %: | 28.16% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.04 |
|---|---|
| High: | 10.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | -4.54% | ||
| YTD | +5.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.41 | 10.40 |
|---|---|---|
| 1M High / 1M Low: | 12.41 | 9.50 |
| 6M High / 6M Low: | 15.54 | 9.50 |
| High (YTD): | 3/21/2024 | 15.54 |
| Low (YTD): | 7/25/2024 | 9.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.37% | |
| Volatility 6M: | 56.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
