DZ Bank Knock-Out MA/ DE000DJ5X2A3 /
| 2024-07-10 6:35:05 PM | Chg.-1.410 | Bid6:39:53 PM | Ask6:39:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.230EUR | -10.34% | 12.220 Bid Size: 20,000 |
12.240 Ask Size: 20,000 |
MasterCard Incorpora... | 298.2792 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X2A |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 298.2792 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 311.5541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.1202 |
| Distance to knock-out %: | 29.94% |
| Distance to strike price: | 135.3955 |
| Distance to strike price %: | 32.93% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.540 |
|---|---|
| High: | 13.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.51% | ||
|---|---|---|---|
| 1 Month | -13.99% | ||
| 3 Months | -26.01% | ||
| YTD | -3.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.940 | 13.590 |
|---|---|---|
| 1M High / 1M Low: | 14.910 | 12.940 |
| 6M High / 6M Low: | 18.220 | 12.940 |
| High (YTD): | 2024-03-21 | 18.220 |
| Low (YTD): | 2024-01-05 | 12.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.40% | |
| Volatility 6M: | 39.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
