DZ Bank Knock-Out MA/ DE000DJ54P38 /
| 9/20/2024 9:36:28 PM | Chg.-0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.55EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 375.0525 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54P3 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 375.0525 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 375.0525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.8059 |
| Distance to knock-out %: | 23.78% |
| Distance to strike price: | 104.8059 |
| Distance to strike price %: | 23.78% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.61 |
|---|---|
| High: | 10.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | +21.26% | ||
| 3 Months | +28.82% | ||
| YTD | +56.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.34 | 10.55 |
|---|---|---|
| 1M High / 1M Low: | 11.34 | 8.42 |
| 6M High / 6M Low: | 11.44 | 5.86 |
| High (YTD): | 3/21/2024 | 12.01 |
| Low (YTD): | 7/25/2024 | 5.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.94 | |
| Avg. volume 1M: | 22.73 | |
| Avg. price 6M: | 8.55 | |
| Avg. volume 6M: | 7.81 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.52% | |
| Volatility 6M: | 89.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
