DZ Bank Knock-Out MA/ DE000DJ5X2C9 /
| 2024-07-10 5:38:54 PM | Chg.-1.22 | Bid2024-07-10 | Ask2024-07-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.67EUR | -10.26% | 10.67 Bid Size: 20,000 |
10.69 Ask Size: 20,000 |
MasterCard Incorpora... | 317.375 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X2C |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 317.375 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 331.496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.6799 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 117.7376 |
| Distance to strike price %: | 28.63% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.77 |
|---|---|
| High: | 11.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.53% | ||
|---|---|---|---|
| 1 Month | -14.30% | ||
| 3 Months | -27.86% | ||
| YTD | -3.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.19 | 11.84 |
|---|---|---|
| 1M High / 1M Low: | 13.16 | 11.14 |
| 6M High / 6M Low: | 16.52 | 11.14 |
| High (YTD): | 2024-03-21 | 16.52 |
| Low (YTD): | 2024-01-05 | 10.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.15% | |
| Volatility 6M: | 44.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
