DZ Bank Knock-Out MA/ DE000DJ7N7L9 /
2024-05-31 9:37:34 PM | Chg.-0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.06EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 628.3622 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7N7L |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 628.3622 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.46 |
Knock-out: | 597.8025 |
Knock-out violated on: | - |
Distance to knock-out: | -139.0999 |
Distance to knock-out %: | -33.77% |
Distance to strike price: | -167.2694 |
Distance to strike price %: | -40.60% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.26 |
---|---|
High: | 17.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.47% | ||
---|---|---|---|
1 Month | +3.77% | ||
3 Months | +23.09% | ||
YTD | -5.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.12 | 16.32 |
---|---|---|
1M High / 1M Low: | 17.49 | 15.44 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-05 | 19.03 |
Low (YTD): | 2024-03-20 | 12.76 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |