DZ Bank Knock-Out MA/ DE000DJ66DN8 /
| 15/08/2024 21:35:59 | Chg.+0.86 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | +31.05% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 429.3882 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ66DN |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 429.3882 USD |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.09 |
| Knock-out: | 429.3882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2589 |
| Distance to knock-out %: | 5.63% |
| Distance to strike price: | 23.2589 |
| Distance to strike price %: | 5.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.25% | ||
|---|---|---|---|
| 1 Month | +109.83% | ||
| 3 Months | +5.83% | ||
| YTD | +96.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 0.58 |
| 6M High / 6M Low: | 6.88 | 0.41 |
| High (YTD): | 21/03/2024 | 6.88 |
| Low (YTD): | 10/07/2024 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 658.87% | |
| Volatility 6M: | 408.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
