DZ Bank Knock-Out MA/ DE000DJ66DN8 /
| 2024-06-28 9:36:37 PM | Chg.-0.28 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -15.30% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 424.5035 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ66DN |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 424.5035 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 25.58 |
| Knock-out: | 424.5035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4732 |
| Distance to knock-out %: | 3.52% |
| Distance to strike price: | 14.4732 |
| Distance to strike price %: | 3.52% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.99% | ||
|---|---|---|---|
| 1 Month | -29.22% | ||
| 3 Months | -74.80% | ||
| YTD | -16.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 1.55 |
| 6M High / 6M Low: | 6.88 | 1.12 |
| High (YTD): | 2024-03-21 | 6.88 |
| Low (YTD): | 2024-01-05 | 1.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.36% | |
| Volatility 6M: | 177.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
