DZ Bank Knock-Out MA/ DE000DJ36PU0 /
2024-06-25 9:35:14 AM | Chg.+0.050 | Bid9:46:46 AM | Ask9:46:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.040EUR | +0.45% | 11.060 Bid Size: 6,000 |
11.180 Ask Size: 6,000 |
MasterCard Incorpora... | 575.0713 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ36PU |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 575.0713 USD |
Maturity: | Endless |
Issue date: | 2023-07-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.87 |
Knock-out: | 575.0713 |
Knock-out violated on: | - |
Distance to knock-out: | -110.4445 |
Distance to knock-out %: | -25.96% |
Distance to strike price: | -110.4445 |
Distance to strike price %: | -25.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.990 |
---|---|
High: | 11.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.15% | ||
---|---|---|---|
1 Month | -2.90% | ||
3 Months | +23.49% | ||
YTD | -15.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.890 | 10.990 |
---|---|---|
1M High / 1M Low: | 12.300 | 10.990 |
6M High / 6M Low: | 13.970 | 7.740 |
High (YTD): | 2024-01-05 | 13.970 |
Low (YTD): | 2024-03-20 | 7.740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.806 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.814 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.05% | |
Volatility 6M: | 60.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |