DZ Bank Knock-Out MA/ DE000DJ54P20 /
| 2025-01-02 9:36:40 PM | Chg.-0.77 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.07EUR | -5.19% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 377.1952 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54P2 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.1952 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 377.1952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.605 |
| Distance to knock-out %: | 28.27% |
| Distance to strike price: | 143.605 |
| Distance to strike price %: | 28.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.64 |
|---|---|
| High: | 14.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | -5.76% | ||
| 3 Months | +22.67% | ||
| YTD | -5.19% | ||
| 1 Year | +102.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.90 | 14.84 |
|---|---|---|
| 1M High / 1M Low: | 15.13 | 14.02 |
| 6M High / 6M Low: | 15.37 | 6.48 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2024-11-28 | 15.37 |
| 52W Low: | 2024-07-25 | 6.48 |
| Avg. price 1W: | 14.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.49% | |
| Volatility 6M: | 80.25% | |
| Volatility 1Y: | 72.50% | |
| Volatility 3Y: | - |
