DZ Bank Knock-Out MA/ DE000DJ54P20 /
6/20/2024 9:36:47 PM | Chg.+0.25 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.73EUR | +2.95% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 359.998 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54P2 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 359.998 USD |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.79 |
Knock-out: | 359.998 |
Knock-out violated on: | - |
Distance to knock-out: | 83.3829 |
Distance to knock-out %: | 19.93% |
Distance to strike price: | 83.3829 |
Distance to strike price %: | 19.93% |
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 %: | 3.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.53 |
---|---|
High: | 8.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.37% | ||
---|---|---|---|
1 Month | -8.11% | ||
3 Months | -30.16% | ||
YTD | +18.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.48 | 7.91 |
---|---|---|
1M High / 1M Low: | 9.50 | 7.73 |
6M High / 6M Low: | 12.61 | 6.69 |
High (YTD): | 3/21/2024 | 12.61 |
Low (YTD): | 1/5/2024 | 6.69 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.13% | |
Volatility 6M: | 60.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |