DZ Bank Knock-Out MA/ DE000DJ7N7L9 /
| 9/10/2024 4:04:24 PM | Chg.+0.350 | Bid4:05:54 PM | Ask4:05:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.270EUR | +2.71% | 13.290 Bid Size: 20,000 |
13.310 Ask Size: 20,000 |
MasterCard Incorpora... | 630.0666 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N7L |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 630.0666 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.40 |
| Knock-out: | 599.9045 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.1114 |
| Distance to knock-out %: | -23.13% |
| Distance to strike price: | -129.4434 |
| Distance to strike price %: | -29.32% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.030 |
|---|---|
| High: | 13.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -15.85% | ||
| 3 Months | -20.30% | ||
| YTD | -26.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.890 | 12.920 |
|---|---|---|
| 1M High / 1M Low: | 15.920 | 12.920 |
| 6M High / 6M Low: | 18.130 | 12.760 |
| High (YTD): | 1/5/2024 | 19.080 |
| Low (YTD): | 3/20/2024 | 12.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.26% | |
| Volatility 6M: | 44.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
