DZ Bank Knock-Out MA/ DE000DJ66DN8 /
2024-07-10 5:37:21 PM | Chg.-1.21 | Bid6:23:47 PM | Ask6:23:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.73EUR | -62.37% | 0.61 Bid Size: 20,000 |
- Ask Size: - |
MasterCard Incorpora... | 425.3967 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: | 425.3967 USD |
Maturity: | Endless |
Issue date: | 2023-12-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 21.99 |
Knock-out: | 425.3967 |
Knock-out violated on: | - |
Distance to knock-out: | 17.8498 |
Distance to knock-out %: | 4.34% |
Distance to strike price: | 17.8498 |
Distance to strike price %: | 4.34% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.82 |
---|---|
High: | 1.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -65.40% | ||
---|---|---|---|
1 Month | -71.15% | ||
3 Months | -85.40% | ||
YTD | -60.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 1.91 |
---|---|---|
1M High / 1M Low: | 3.17 | 1.14 |
6M High / 6M Low: | 6.88 | 1.14 |
High (YTD): | 2024-03-21 | 6.88 |
Low (YTD): | 2024-01-05 | 1.12 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 294.94% | |
Volatility 6M: | 184.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |