DZ Bank Knock-Out MA/ DE000DJ47NN7 /
| 2024-06-10 6:37:42 PM | Chg.+0.28 | Bid6:41:34 PM | Ask6:41:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.19EUR | +4.74% | 6.17 Bid Size: 20,000 |
6.19 Ask Size: 20,000 |
MasterCard Incorpora... | 514.1445 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47NN |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 514.1445 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.95 |
| Knock-out: | 514.1445 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.319 |
| Distance to knock-out %: | -14.75% |
| Distance to strike price: | -61.319 |
| Distance to strike price %: | -14.75% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.99 |
|---|---|
| High: | 6.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.64% | ||
|---|---|---|---|
| 1 Month | +15.92% | ||
| 3 Months | +53.22% | ||
| YTD | -21.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.63 | 5.91 |
|---|---|---|
| 1M High / 1M Low: | 6.63 | 4.96 |
| 6M High / 6M Low: | 8.99 | 2.33 |
| High (YTD): | 2024-01-05 | 8.66 |
| Low (YTD): | 2024-03-21 | 2.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.45% | |
| Volatility 6M: | 137.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
