DZ Bank Knock-Out MA/ DE000DJ47DJ6 /
| 2024-06-03 9:34:41 PM | Chg.-0.010 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.890EUR | -0.07% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 604.8091 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DJ |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 604.8091 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.82 |
| Knock-out: | 576.0084 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.342 |
| Distance to knock-out %: | -28.74% |
| Distance to strike price: | -145.4421 |
| Distance to strike price %: | -35.32% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.450 |
|---|---|
| High: | 15.020 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | +20.37% | ||
| YTD | -6.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.930 | 14.790 |
|---|---|---|
| 1M High / 1M Low: | 14.930 | 13.260 |
| 6M High / 6M Low: | 17.940 | 10.610 |
| High (YTD): | 2024-01-05 | 16.930 |
| Low (YTD): | 2024-03-20 | 10.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.61% | |
| Volatility 6M: | 46.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
