DZ Bank Knock-Out MA/ DE000DW80N49 /
| 2024-06-07 9:35:48 PM | Chg.-0.12 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.58EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 532.1842 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW80N4 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 532.1842 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.42 |
| Knock-out: | 532.1842 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.8909 |
| Distance to knock-out %: | -18.78% |
| Distance to strike price: | -77.8909 |
| Distance to strike price %: | -18.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.67 |
|---|---|
| High: | 7.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.56% | ||
|---|---|---|---|
| 1 Month | +7.21% | ||
| 3 Months | +36.33% | ||
| YTD | -18.32% | ||
| 1 Year | -46.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.29 | 7.58 |
|---|---|---|
| 1M High / 1M Low: | 8.29 | 6.59 |
| 6M High / 6M Low: | 10.43 | 3.88 |
| High (YTD): | 2024-01-05 | 10.11 |
| Low (YTD): | 2024-03-21 | 3.88 |
| 52W High: | 2023-10-27 | 15.53 |
| 52W Low: | 2024-03-21 | 3.88 |
| Avg. price 1W: | 7.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.08% | |
| Volatility 6M: | 100.60% | |
| Volatility 1Y: | 78.61% | |
| Volatility 3Y: | - |
