DZ Bank Knock-Out MA/ DE000DJ0FVG7 /
| 6/14/2024 9:37:38 PM | Chg.+0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.94EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 338.7293 USD | 12/31/2078 | 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: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 3/21/2024 | 14.40 |
| Low (YTD): | 1/5/2024 | 8.37 |
| 52W High: | 3/21/2024 | 14.40 |
| 52W Low: | 10/27/2023 | 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: | - |
