DZ Bank Knock-Out MA/ DE000DJ54P46 /
| 2024-08-05 9:04:27 AM | Chg.-1.510 | Bid9:06:14 AM | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | -19.97% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 379.7296 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54P4 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 379.7296 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.56 |
| Knock-out: | 379.7296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.5683 |
| Distance to knock-out %: | 17.45% |
| Distance to strike price: | 73.5683 |
| Distance to strike price %: | 17.45% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | -9.43% | ||
| 3 Months | -9.84% | ||
| YTD | +1.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.880 | 5.860 |
|---|---|---|
| 1M High / 1M Low: | 7.880 | 5.040 |
| 6M High / 6M Low: | 11.170 | 5.040 |
| High (YTD): | 2024-03-21 | 11.170 |
| Low (YTD): | 2024-07-25 | 5.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.16% | |
| Volatility 6M: | 91.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
