DZ Bank Knock-Out MA/ DE000DJ47NN7 /
| 2024-08-16 8:29:15 AM | Chg.-0.07 | Bid10:40:56 AM | Ask10:40:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | -1.65% | 4.12 Bid Size: 10,000 |
- Ask Size: - |
MasterCard Incorpora... | 514.7659 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47NN |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 514.7659 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.05 |
| Knock-out: | 514.7659 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.7978 |
| Distance to knock-out %: | -11.34% |
| Distance to strike price: | -47.7978 |
| Distance to strike price %: | -11.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.17 |
|---|---|
| High: | 4.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.62% | ||
|---|---|---|---|
| 1 Month | -36.82% | ||
| 3 Months | -16.60% | ||
| YTD | -47.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 7.59 | 4.24 |
| 6M High / 6M Low: | 7.59 | 2.33 |
| High (YTD): | 2024-01-05 | 8.66 |
| Low (YTD): | 2024-03-21 | 2.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.36% | |
| Volatility 6M: | 158.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
