DZ Bank Knock-Out M4I/ DE000DJ36PU0 /
| 2024-07-24 3:04:59 PM | Chg.+0.840 | Bid9:59:52 PM | Ask2024-07-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.120EUR | +6.84% | - Bid Size: - |
- Ask Size: - |
MASTERCARD INC.A DL-... | 575.4932 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ36PU |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 575.4932 - |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2024-07-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.22 |
| Knock-out: | 575.4932 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.9003 |
| Distance to knock-out %: | -36.50% |
| Distance to strike price: | -153.9003 |
| Distance to strike price %: | -36.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.920 |
|---|---|
| High: | 13.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.81% | ||
| 3 Months | +8.34% | ||
| YTD | +0.69% | ||
| 1 Year | -16.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.210 | 11.460 |
| 6M High / 6M Low: | 13.210 | 7.740 |
| High (YTD): | 2024-01-05 | 13.970 |
| Low (YTD): | 2024-03-20 | 7.740 |
| 52W High: | 2023-10-27 | 19.370 |
| 52W Low: | 2024-03-20 | 7.740 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.27% | |
| Volatility 6M: | 64.09% | |
| Volatility 1Y: | 53.38% | |
| Volatility 3Y: | - |
