DZ Bank Knock-Out MA/ DE000DJ47DJ6 /
| 7/10/2024 9:37:30 PM | Chg.+1.22 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.94EUR | +8.29% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 604.976 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: | 604.976 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.77 |
| Knock-out: | 575.9438 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.3613 |
| Distance to knock-out %: | -29.51% |
| Distance to strike price: | -148.2075 |
| Distance to strike price %: | -36.04% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.82 |
|---|---|
| High: | 16.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.66% | ||
|---|---|---|---|
| 1 Month | +10.16% | ||
| 3 Months | +27.42% | ||
| YTD | -0.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.77 | 14.40 |
|---|---|---|
| 1M High / 1M Low: | 15.73 | 13.75 |
| 6M High / 6M Low: | 16.16 | 10.61 |
| High (YTD): | 1/5/2024 | 16.87 |
| Low (YTD): | 3/20/2024 | 10.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.08% | |
| Volatility 6M: | 47.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
