DZ Bank Knock-Out MA/ DE000DJ6C1L6 /
| 11/15/2024 9:35:28 PM | Chg.-0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.74EUR | -0.05% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 324.1317 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C1L |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 324.1317 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 324.1317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.6015 |
| Distance to knock-out %: | 37.23% |
| Distance to strike price: | 182.6015 |
| Distance to strike price %: | 37.23% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.51 |
|---|---|
| High: | 18.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +5.46% | ||
| 3 Months | +35.80% | ||
| YTD | +64.53% | ||
| 1 Year | +96.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.48 | 18.74 |
|---|---|---|
| 1M High / 1M Low: | 19.48 | 16.25 |
| 6M High / 6M Low: | 19.48 | 10.85 |
| High (YTD): | 11/12/2024 | 19.48 |
| Low (YTD): | 1/5/2024 | 10.78 |
| 52W High: | 11/12/2024 | 19.48 |
| 52W Low: | 11/17/2023 | 9.53 |
| Avg. price 1W: | 19.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.61% | |
| Volatility 6M: | 56.52% | |
| Volatility 1Y: | 50.67% | |
| Volatility 3Y: | - |
