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: | - |