DZ Bank Knock-Out MA/ DE000DJ5V1M2 /
| 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 |
|---|---|---|---|---|---|---|---|
| 17.78EUR | -0.06% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 334.1428 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1M |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.1428 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 348.7112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.2542 |
| Distance to knock-out %: | 32.47% |
| Distance to strike price: | 173.0923 |
| Distance to strike price %: | 35.29% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.49 |
|---|---|
| High: | 17.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +37.72% | ||
| YTD | +69.01% | ||
| 1 Year | +105.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.48 | 17.78 |
|---|---|---|
| 1M High / 1M Low: | 18.48 | 15.30 |
| 6M High / 6M Low: | 18.48 | 9.90 |
| High (YTD): | 2024-11-12 | 18.48 |
| Low (YTD): | 2024-07-25 | 9.90 |
| 52W High: | 2024-11-12 | 18.48 |
| 52W Low: | 2023-11-17 | 8.66 |
| Avg. price 1W: | 18.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.99% | |
| Volatility 6M: | 60.58% | |
| Volatility 1Y: | 54.39% | |
| Volatility 3Y: | - |
