DZ Bank Knock-Out MA/ DE000DJ82836 /
8/5/2024 9:34:36 PM | Chg.+1.890 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.290EUR | +12.27% | 17.120 Bid Size: 10,000 |
17.160 Ask Size: 10,000 |
MasterCard Incorpora... | 629.5568 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8283 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 629.5568 USD |
Maturity: | Endless |
Issue date: | 2/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.75 |
Knock-out: | 629.5568 |
Knock-out violated on: | - |
Distance to knock-out: | -155.3999 |
Distance to knock-out %: | -36.86% |
Distance to strike price: | -155.3999 |
Distance to strike price %: | -36.86% |
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: | 15.710 |
---|---|
High: | 17.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.95% | ||
---|---|---|---|
1 Month | +3.84% | ||
3 Months | +2.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.290 | 15.290 |
---|---|---|
1M High / 1M Low: | 18.190 | 15.290 |
6M High / 6M Low: | 18.190 | 12.830 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.999 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.806 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.23% | |
Volatility 6M: | 47.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |