DZ Bank Knock-Out MA/ DE000DJ5V1M2 /
| 2024-08-02 9:37:06 PM | Chg.- | Bid8:05:49 AM | Ask8:05:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.41EUR | - | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 326.0994 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: | 326.0994 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 341.1094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.964 |
| Distance to knock-out %: | 25.85% |
| Distance to strike price: | 122.7207 |
| Distance to strike price %: | 29.11% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.41 |
|---|---|
| High: | 12.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.80% | ||
|---|---|---|---|
| 1 Month | +7.17% | ||
| 3 Months | +6.71% | ||
| YTD | +17.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.82 | 10.81 |
|---|---|---|
| 1M High / 1M Low: | 12.82 | 9.90 |
| 6M High / 6M Low: | 15.93 | 9.90 |
| High (YTD): | 2024-03-21 | 15.93 |
| Low (YTD): | 2024-07-25 | 9.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.15% | |
| Volatility 6M: | 55.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
