DZ Bank Knock-Out MA/ DE000DJ0FVG7 /
14/06/2024 21:37:38 | Chg.+0.08 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.94EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 338.7293 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0FVG |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 338.7293 USD |
Maturity: | Endless |
Issue date: | 17/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.16 |
Knock-out: | 338.7293 |
Knock-out violated on: | - |
Distance to knock-out: | 98.3397 |
Distance to knock-out %: | 23.71% |
Distance to strike price: | 98.3397 |
Distance to strike price %: | 23.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.93 |
---|---|
High: | 9.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.88% | ||
---|---|---|---|
1 Month | -12.73% | ||
3 Months | -24.81% | ||
YTD | +10.57% | ||
1 Year | +69.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.33 | 9.69 |
---|---|---|
1M High / 1M Low: | 11.40 | 9.61 |
6M High / 6M Low: | 14.40 | 8.37 |
High (YTD): | 21/03/2024 | 14.40 |
Low (YTD): | 05/01/2024 | 8.37 |
52W High: | 21/03/2024 | 14.40 |
52W Low: | 27/10/2023 | 3.83 |
Avg. price 1W: | 10.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.31% | |
Volatility 6M: | 51.26% | |
Volatility 1Y: | 71.54% | |
Volatility 3Y: | - |