DZ Bank Knock-Out MA/ DE000DJ0FVG7 /
| 2024-06-20 5:39:33 PM | Chg.-0.18 | Bid6:35:13 PM | Ask6:35:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.24EUR | -1.73% | 10.40 Bid Size: 20,000 |
10.42 Ask Size: 20,000 |
MasterCard Incorpora... | 339.1997 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0FVG |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 339.1997 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 339.1997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.7354 |
| Distance to knock-out %: | 24.56% |
| Distance to strike price: | 102.7354 |
| Distance to strike price %: | 24.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.47 |
|---|---|
| High: | 10.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -10.02% | ||
| 3 Months | -28.29% | ||
| YTD | +13.90% | ||
| 1 Year | +77.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.42 | 9.86 |
|---|---|---|
| 1M High / 1M Low: | 11.38 | 9.61 |
| 6M High / 6M Low: | 14.40 | 8.37 |
| High (YTD): | 2024-03-21 | 14.40 |
| Low (YTD): | 2024-01-05 | 8.37 |
| 52W High: | 2024-03-21 | 14.40 |
| 52W Low: | 2023-10-27 | 3.83 |
| Avg. price 1W: | 10.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.08% | |
| Volatility 6M: | 51.17% | |
| Volatility 1Y: | 71.45% | |
| Volatility 3Y: | - |
