DZ Bank Knock-Out MA/ DE000DJ54P46 /
7/10/2024 9:36:24 PM | Chg.-1.25 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.11EUR | -19.65% | 5.22 Bid Size: 10,000 |
5.24 Ask Size: 10,000 |
MasterCard Incorpora... | 377.4719 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54P4 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 377.4719 USD |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.54 |
Knock-out: | 377.4719 |
Knock-out violated on: | - |
Distance to knock-out: | 62.1659 |
Distance to knock-out %: | 15.12% |
Distance to strike price: | 62.1659 |
Distance to strike price %: | 15.12% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.24 |
---|---|
High: | 6.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.75% | ||
---|---|---|---|
1 Month | -26.37% | ||
3 Months | -45.46% | ||
YTD | -14.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.69 | 6.32 |
---|---|---|
1M High / 1M Low: | 7.61 | 5.58 |
6M High / 6M Low: | 11.17 | 5.58 |
High (YTD): | 3/21/2024 | 11.17 |
Low (YTD): | 1/5/2024 | 5.29 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.59% | |
Volatility 6M: | 75.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |