DZ Bank Knock-Out MA/ DE000DJ0RR34 /
20/06/2024 21:34:51 | Chg.+0.230 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.150EUR | +3.32% | 7.120 Bid Size: 10,000 |
7.140 Ask Size: 10,000 |
MasterCard Incorpora... | 376.7903 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0RR3 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 376.7903 USD |
Maturity: | Endless |
Issue date: | 29/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.83 |
Knock-out: | 376.7903 |
Knock-out violated on: | - |
Distance to knock-out: | 67.7578 |
Distance to knock-out %: | 16.20% |
Distance to strike price: | 67.7578 |
Distance to strike price %: | 16.20% |
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 %: | 3.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.960 |
---|---|
High: | 7.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.60% | ||
---|---|---|---|
1 Month | -9.84% | ||
3 Months | -34.46% | ||
YTD | +24.78% | ||
1 Year | +176.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.920 | 6.350 |
---|---|---|
1M High / 1M Low: | 7.930 | 6.140 |
6M High / 6M Low: | 11.010 | 5.000 |
High (YTD): | 21/03/2024 | 11.010 |
Low (YTD): | 05/01/2024 | 5.000 |
52W High: | 21/03/2024 | 11.010 |
52W Low: | 27/10/2023 | 0.590 |
Avg. price 1W: | 6.630 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.785 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.933 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.998 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.74% | |
Volatility 6M: | 72.96% | |
Volatility 1Y: | 187.65% | |
Volatility 3Y: | - |