DZ Bank Knock-Out MA/  DE000DJ5V1R1  /

EUWAX
2024-11-15  9:37:15 PM Chg.-0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
15.14EUR -0.07% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... 361.9649 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5V1R
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Call
Strike price: 361.9649 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 377.7451
Knock-out violated on: -
Distance to knock-out: 131.6757
Distance to knock-out %: 26.85%
Distance to strike price: 146.6649
Distance to strike price %: 29.90%

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: 14.86
High: 15.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+6.10%
3 Months  
+45.16%
YTD  
+84.41%
1 Year  
+139.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.86 15.14
1M High / 1M Low: 15.86 12.75
6M High / 6M Low: 15.86 7.41
High (YTD): 2024-11-12 15.86
Low (YTD): 2024-07-25 7.41
52W High: 2024-11-12 15.86
52W Low: 2023-11-17 6.33
Avg. price 1W:   15.44
Avg. volume 1W:   0.00
Avg. price 1M:   14.35
Avg. volume 1M:   0.00
Avg. price 6M:   10.88
Avg. volume 6M:   0.00
Avg. price 1Y:   10.50
Avg. volume 1Y:   0.00
Volatility 1M:   67.94%
Volatility 6M:   75.72%
Volatility 1Y:   67.92%
Volatility 3Y:   -