DZ Bank Knock-Out MA/ DE000DJ54P20 /
| 1/3/2025 9:36:54 PM | Chg.+0.03 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.10EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 377.2824 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54P2 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.2824 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 377.2824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.9666 |
| Distance to knock-out %: | 27.52% |
| Distance to strike price: | 138.9666 |
| Distance to strike price %: | 27.52% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.24 |
|---|---|
| High: | 14.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.37% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | +21.76% | ||
| YTD | -4.99% | ||
| 1 Year | +110.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.84 | 14.07 |
|---|---|---|
| 1M High / 1M Low: | 15.13 | 14.07 |
| 6M High / 6M Low: | 15.37 | 6.48 |
| High (YTD): | 1/3/2025 | 14.10 |
| Low (YTD): | 1/2/2025 | 14.07 |
| 52W High: | 11/28/2024 | 15.37 |
| 52W Low: | 7/25/2024 | 6.48 |
| Avg. price 1W: | 14.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.01% | |
| Volatility 6M: | 80.15% | |
| Volatility 1Y: | 72.43% | |
| Volatility 3Y: | - |
