DZ Bank Knock-Out MA/ DE000DJ47DJ6 /
| 9/10/2024 1:37:52 PM | Chg.+0.14 | Bid2:33:59 PM | Ask2:33:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.91EUR | +1.30% | 10.73 Bid Size: 15,000 |
10.81 Ask Size: 15,000 |
MasterCard Incorpora... | 606.356 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DJ |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 606.356 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.08 |
| Knock-out: | 577.3285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.6537 |
| Distance to knock-out %: | -18.49% |
| Distance to strike price: | -107.9575 |
| Distance to strike price %: | -24.45% |
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: | 10.89 |
|---|---|
| High: | 10.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | -19.90% | ||
| 3 Months | -24.60% | ||
| YTD | -31.77% | ||
| 1 Year | -37.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.74 | 10.77 |
|---|---|---|
| 1M High / 1M Low: | 13.77 | 10.77 |
| 6M High / 6M Low: | 15.94 | 10.61 |
| High (YTD): | 1/5/2024 | 16.87 |
| Low (YTD): | 3/20/2024 | 10.61 |
| 52W High: | 10/27/2023 | 22.62 |
| 52W Low: | 3/20/2024 | 10.61 |
| Avg. price 1W: | 11.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.91% | |
| Volatility 6M: | 52.03% | |
| Volatility 1Y: | 48.05% | |
| Volatility 3Y: | - |
