DZ Bank Knock-Out MA/ DE000DJ6AB92 /
8/5/2024 10:00:51 AM | Chg.-2.06 | Bid10:37:42 AM | Ask10:37:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.40EUR | -17.98% | 9.61 Bid Size: 2,000 |
10.81 Ask Size: 2,000 |
MasterCard Incorpora... | 336.8775 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6AB9 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 336.8775 USD |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.66 |
Knock-out: | 336.8775 |
Knock-out violated on: | - |
Distance to knock-out: | 112.8425 |
Distance to knock-out %: | 26.77% |
Distance to strike price: | 112.8425 |
Distance to strike price %: | 26.77% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.40 |
---|---|
High: | 9.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.57% | ||
---|---|---|---|
1 Month | -11.57% | ||
3 Months | -11.99% | ||
YTD | -2.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.86 | 9.85 |
---|---|---|
1M High / 1M Low: | 11.86 | 8.94 |
6M High / 6M Low: | 15.01 | 8.94 |
High (YTD): | 3/21/2024 | 15.01 |
Low (YTD): | 7/25/2024 | 8.94 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.37% | |
Volatility 6M: | 59.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |