DZ Bank Knock-Out MA/ DE000DJ56ZW3 /
| 2024-08-05 10:35:20 AM | Chg.-1.880 | Bid10:53:28 AM | Ask10:53:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | -23.92% | 5.940 Bid Size: 2,000 |
7.140 Ask Size: 2,000 |
MasterCard Incorpora... | 376.5943 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZW |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.5943 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.35 |
| Knock-out: | 376.5943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.4418 |
| Distance to knock-out %: | 18.13% |
| Distance to strike price: | 76.4418 |
| Distance to strike price %: | 18.13% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | -14.57% | ||
| 3 Months | -14.81% | ||
| YTD | -4.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.200 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 8.200 | 5.350 |
| 6M High / 6M Low: | 11.480 | 5.350 |
| High (YTD): | 2024-03-21 | 11.480 |
| Low (YTD): | 2024-07-25 | 5.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.08% | |
| Volatility 6M: | 87.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
