DZ Bank Knock-Out MA/ DE000DJ7N7L9 /
2024-06-25 11:04:22 AM | Chg.-0.140 | Bid11:25:43 AM | Ask11:25:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.830EUR | -0.88% | 15.890 Bid Size: 10,000 |
15.970 Ask Size: 10,000 |
MasterCard Incorpora... | 628.9419 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: | 628.9419 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.66 |
Knock-out: | 598.5065 |
Knock-out violated on: | - |
Distance to knock-out: | -132.2809 |
Distance to knock-out %: | -31.10% |
Distance to strike price: | -160.6398 |
Distance to strike price %: | -37.76% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.970 |
---|---|
High: | 16.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.22% | ||
---|---|---|---|
1 Month | -3.12% | ||
3 Months | +13.15% | ||
YTD | -12.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.880 | 15.970 |
---|---|---|
1M High / 1M Low: | 17.270 | 15.970 |
6M High / 6M Low: | 19.080 | 12.760 |
High (YTD): | 2024-01-05 | 19.080 |
Low (YTD): | 2024-03-20 | 12.760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.781 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.875 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 25.47% | |
Volatility 6M: | 40.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |