DZ Bank Knock-Out MA/ DE000DJ56ZV5 /
2024-08-02 9:36:37 PM | Chg.- | Bid8:05:49 AM | Ask8:05:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.64EUR | - | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 367.7071 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56ZV |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 367.7071 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.85 |
Knock-out: | 367.7071 |
Knock-out violated on: | - |
Distance to knock-out: | 84.587 |
Distance to knock-out %: | 20.06% |
Distance to strike price: | 84.587 |
Distance to strike price %: | 20.06% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.61 |
---|---|
High: | 8.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.25% | ||
---|---|---|---|
1 Month | +10.63% | ||
3 Months | +9.64% | ||
YTD | +23.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.02 | 7.01 |
---|---|---|
1M High / 1M Low: | 9.02 | 6.11 |
6M High / 6M Low: | 12.27 | 6.11 |
High (YTD): | 2024-03-21 | 12.27 |
Low (YTD): | 2024-07-25 | 6.11 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.86% | |
Volatility 6M: | 79.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |