DZ Bank Knock-Out MA/ DE000DJ3SRB3 /
| 2024-06-03 9:35:02 PM | Chg.+0.010 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.290EUR | +0.08% | 13.230 Bid Size: 10,000 |
13.270 Ask Size: 10,000 |
MasterCard Incorpora... | 587.2752 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3SRB |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 587.2752 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.18 |
| Knock-out: | 559.3098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.5156 |
| Distance to knock-out %: | -24.90% |
| Distance to strike price: | -129.2423 |
| Distance to strike price %: | -31.39% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.830 |
|---|---|
| High: | 13.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | +33.70% | ||
| YTD | -6.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.300 | 12.520 |
|---|---|---|
| 1M High / 1M Low: | 13.300 | 11.630 |
| 6M High / 6M Low: | 16.060 | 8.890 |
| High (YTD): | 2024-01-05 | 15.120 |
| Low (YTD): | 2024-03-20 | 8.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.23% | |
| Volatility 6M: | 54.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
