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: | - |