DZ Bank Knock-Out MA/ DE000DJ1L200 /
| 2024-06-03 9:39:06 PM | Chg.+0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.13EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 552.189 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: | 552.189 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.21 |
| Knock-out: | 552.189 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.9189 |
| Distance to knock-out %: | -23.54% |
| Distance to strike price: | -96.9189 |
| Distance to strike price %: | -23.54% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.59 |
|---|---|
| High: | 10.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +0.90% | ||
| 3 Months | +50.07% | ||
| YTD | -8.57% | ||
| 1 Year | -35.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.12 | 9.33 |
|---|---|---|
| 1M High / 1M Low: | 10.12 | 8.45 |
| 6M High / 6M Low: | 12.88 | 5.72 |
| High (YTD): | 2024-01-05 | 11.93 |
| Low (YTD): | 2024-03-21 | 5.72 |
| 52W High: | 2023-10-27 | 17.43 |
| 52W Low: | 2024-03-21 | 5.72 |
| Avg. price 1W: | 9.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.93% | |
| Volatility 6M: | 76.32% | |
| Volatility 1Y: | 61.90% | |
| Volatility 3Y: | - |
