DZ Bank Knock-Out M4I/ DE000DJ3SRB3 /
| 2024-07-24 4:35:50 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.56EUR | - | - Bid Size: - |
- Ask Size: - |
MASTERCARD INC.A DL-... | 588.5573 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3SRB |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 588.5573 - |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2024-07-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.96 |
| Knock-out: | 559.6639 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.071 |
| Distance to knock-out %: | -32.75% |
| Distance to strike price: | -166.9644 |
| Distance to strike price %: | -39.60% |
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 %: | -0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.03 |
|---|---|
| High: | 14.56 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.48% | ||
| 3 Months | +10.22% | ||
| YTD | +2.68% | ||
| 1 Year | -13.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.56 | 12.61 |
| 6M High / 6M Low: | 14.56 | 8.89 |
| High (YTD): | 2024-01-05 | 15.08 |
| Low (YTD): | 2024-03-20 | 8.89 |
| 52W High: | 2023-10-27 | 20.65 |
| 52W Low: | 2024-03-20 | 8.89 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.87% | |
| Volatility 6M: | 58.32% | |
| Volatility 1Y: | 49.09% | |
| Volatility 3Y: | - |
