DZ Bank Knock-Out MA/ DE000DJ1L200 /
| 2024-05-28 9:35:01 PM | Chg.+0.640 | Bid8:12:51 AM | Ask8:12:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.970EUR | +6.86% | 10.040 Bid Size: 6,000 |
10.280 Ask Size: 6,000 |
MasterCard Incorpora... | 551.9754 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1L20 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 551.9754 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.32 |
| Knock-out: | 551.9754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.4004 |
| Distance to knock-out %: | -22.52% |
| Distance to strike price: | -93.4004 |
| Distance to strike price %: | -22.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.240 |
|---|---|
| High: | 10.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.78% | ||
|---|---|---|---|
| 1 Month | +12.91% | ||
| 3 Months | +44.49% | ||
| YTD | -9.86% | ||
| 1 Year | -36.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.970 | 8.840 |
|---|---|---|
| 1M High / 1M Low: | 10.360 | 8.440 |
| 6M High / 6M Low: | 12.880 | 5.720 |
| High (YTD): | 2024-01-05 | 11.980 |
| Low (YTD): | 2024-03-21 | 5.720 |
| 52W High: | 2023-10-27 | 17.310 |
| 52W Low: | 2024-03-21 | 5.720 |
| Avg. price 1W: | 9.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.62% | |
| Volatility 6M: | 76.33% | |
| Volatility 1Y: | 61.87% | |
| Volatility 3Y: | - |
