DZ Bank Knock-Out MA/ DE000DJ47DJ6 /
2024-06-03 9:34:41 PM | Chg.-0.010 | Bid8:09:46 AM | Ask8:09:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.890EUR | -0.07% | 14.890 Bid Size: 6,000 |
15.130 Ask Size: 6,000 |
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: | PRE CALL |
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: | - |