DZ Bank Knock-Out MA/ DE000DJ7N7L9 /
| 2024-08-02 9:34:36 PM | Chg.-0.250 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.340EUR | -1.60% | 15.310 Bid Size: 10,000 |
15.330 Ask Size: 10,000 |
MasterCard Incorpora... | 629.1678 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N7L |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 629.1678 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.76 |
| Knock-out: | 599.1852 |
| Knock-out violated on: | - |
| Distance to knock-out: | -127.5641 |
| Distance to knock-out %: | -30.26% |
| Distance to strike price: | -155.0433 |
| Distance to strike price %: | -36.78% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.770 |
|---|---|
| High: | 15.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.94% | ||
|---|---|---|---|
| 1 Month | -8.53% | ||
| 3 Months | -10.55% | ||
| YTD | -15.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.260 | 15.220 |
|---|---|---|
| 1M High / 1M Low: | 18.130 | 15.220 |
| 6M High / 6M Low: | 18.130 | 12.760 |
| High (YTD): | 2024-01-05 | 19.080 |
| Low (YTD): | 2024-03-20 | 12.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.15% | |
| Volatility 6M: | 44.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
