DZ Bank Knock-Out MA/ DE000DJ52AL8 /
26/09/2024 21:34:43 | Chg.+0.250 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.750EUR | +2.94% | 8.750 Bid Size: 20,000 |
8.770 Ask Size: 20,000 |
MasterCard Incorpora... | 393.9172 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ52AL |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 393.9172 USD |
Maturity: | Endless |
Issue date: | 01/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.07 |
Knock-out: | 393.9172 |
Knock-out violated on: | - |
Distance to knock-out: | 85.4304 |
Distance to knock-out %: | 19.44% |
Distance to strike price: | 85.4304 |
Distance to strike price %: | 19.44% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.760 |
---|---|
High: | 8.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.23% | ||
---|---|---|---|
1 Month | +25.72% | ||
3 Months | +34.62% | ||
YTD | +67.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.330 | 8.310 |
---|---|---|
1M High / 1M Low: | 9.710 | 6.960 |
6M High / 6M Low: | 9.710 | 4.250 |
High (YTD): | 21/03/2024 | 10.400 |
Low (YTD): | 25/07/2024 | 4.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.800 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.477 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.910 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.28% | |
Volatility 6M: | 112.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |