DZ Bank Knock-Out MA/ DE000DJ5X2B1 /
| 15/11/2024 21:34:53 | Chg.-0.030 | Bid21:58:32 | Ask21:58:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.180EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 318.9106 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X2B |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 318.9106 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 332.7391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.4256 |
| Distance to knock-out %: | 35.56% |
| Distance to strike price: | 187.5609 |
| Distance to strike price %: | 38.24% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.930 |
|---|---|
| High: | 19.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +5.27% | ||
| 3 Months | +34.69% | ||
| YTD | +62.68% | ||
| 1 Year | +92.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.940 | 19.180 |
|---|---|---|
| 1M High / 1M Low: | 19.940 | 16.700 |
| 6M High / 6M Low: | 19.940 | 11.320 |
| High (YTD): | 12/11/2024 | 19.940 |
| Low (YTD): | 05/01/2024 | 11.140 |
| 52W High: | 12/11/2024 | 19.940 |
| 52W Low: | 17/11/2023 | 9.940 |
| Avg. price 1W: | 19.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.45% | |
| Volatility 6M: | 54.17% | |
| Volatility 1Y: | 48.59% | |
| Volatility 3Y: | - |
