DZ Bank Knock-Out MA/ DE000DJ54P38 /
2024-09-10 9:36:31 PM | Chg.-0.06 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.28EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 374.1914 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54P3 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 374.1914 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.26 |
Knock-out: | 374.1914 |
Knock-out violated on: | - |
Distance to knock-out: | 102.3739 |
Distance to knock-out %: | 23.17% |
Distance to strike price: | 102.3739 |
Distance to strike price %: | 23.17% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.20 |
---|---|
High: | 10.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.47% | ||
---|---|---|---|
1 Month | +29.63% | ||
3 Months | +32.82% | ||
YTD | +52.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.34 | 9.28 |
---|---|---|
1M High / 1M Low: | 10.34 | 7.69 |
6M High / 6M Low: | 12.01 | 5.86 |
High (YTD): | 2024-03-21 | 12.01 |
Low (YTD): | 2024-07-25 | 5.86 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.07 | |
Avg. volume 1M: | 22.73 | |
Avg. price 6M: | 8.59 | |
Avg. volume 6M: | 7.75 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.99% | |
Volatility 6M: | 89.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |