DZ Bank Knock-Out MA/ DE000DJ66DN8 /
| 7/16/2024 9:36:15 PM | Chg.-0.14 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -8.09% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 426.0589 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ66DN |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 426.0589 USD |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 23.69 |
| Knock-out: | 426.0589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2973 |
| Distance to knock-out %: | 4.24% |
| Distance to strike price: | 17.2973 |
| Distance to strike price %: | 4.24% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +287.80% | ||
|---|---|---|---|
| 1 Month | -35.10% | ||
| 3 Months | -61.69% | ||
| YTD | -14.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 0.41 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 0.41 |
| 6M High / 6M Low: | 6.88 | 0.41 |
| High (YTD): | 3/21/2024 | 6.88 |
| Low (YTD): | 7/10/2024 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 688.97% | |
| Volatility 6M: | 311.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
