DZ Bank Knock-Out MA/ DE000DJ54P53 /
| 15/11/2024 21:34:43 | Chg.-0.030 | Bid21:58:57 | Ask21:58:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.310EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 402.0708 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54P5 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 402.0708 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 402.0708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.5694 |
| Distance to knock-out %: | 22.14% |
| Distance to strike price: | 108.5694 |
| Distance to strike price %: | 22.14% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.090 |
|---|---|
| High: | 11.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | +6.50% | ||
| 3 Months | +63.91% | ||
| YTD | +130.35% | ||
| 1 Year | +273.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.140 | 11.310 |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 9.120 |
| 6M High / 6M Low: | 12.140 | 3.910 |
| High (YTD): | 12/11/2024 | 12.140 |
| Low (YTD): | 25/07/2024 | 3.910 |
| 52W High: | 12/11/2024 | 12.140 |
| 52W Low: | 17/11/2023 | 3.030 |
| Avg. price 1W: | 11.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.008 | |
| Avg. volume 1Y: | 1.302 | |
| Volatility 1M: | 89.58% | |
| Volatility 6M: | 119.05% | |
| Volatility 1Y: | 106.11% | |
| Volatility 3Y: | - |
