DZ Bank Knock-Out MA/ DE000DJ47NN7 /
10/11/2024 9:34:51 PM | Chg.-0.490 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.210EUR | -28.82% | 1.230 Bid Size: 20,000 |
1.250 Ask Size: 20,000 |
MasterCard Incorpora... | 515.0527 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ47NN |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 515.0527 USD |
Maturity: | Endless |
Issue date: | 8/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -36.74 |
Knock-out: | 515.0527 |
Knock-out violated on: | - |
Distance to knock-out: | -13.3904 |
Distance to knock-out %: | -2.93% |
Distance to strike price: | -13.3904 |
Distance to strike price %: | -2.93% |
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 %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.600 |
---|---|
High: | 1.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -32.02% | ||
---|---|---|---|
1 Month | -36.65% | ||
3 Months | -81.91% | ||
YTD | -84.59% | ||
1 Year | -88.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.240 | 1.210 |
---|---|---|
1M High / 1M Low: | 2.680 | 1.210 |
6M High / 6M Low: | 7.580 | 1.210 |
High (YTD): | 1/5/2024 | 8.720 |
Low (YTD): | 10/11/2024 | 1.210 |
52W High: | 10/27/2023 | 14.050 |
52W Low: | 10/11/2024 | 1.210 |
Avg. price 1W: | 1.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.899 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.893 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.042 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 343.73% | |
Volatility 6M: | 181.62% | |
Volatility 1Y: | 158.00% | |
Volatility 3Y: | - |