DZ Bank Knock-Out MA/ DE000DJ82836 /
| 2024-09-27 11:32:48 AM | Chg.+0.13 | Bid11:59:14 AM | Ask11:59:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.64EUR | +1.04% | 12.57 Bid Size: 10,000 |
12.69 Ask Size: 10,000 |
MasterCard Incorpora... | 630.7401 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8283 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 630.7401 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.51 |
| Knock-out: | 630.7401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.6789 |
| Distance to knock-out %: | -28.65% |
| Distance to strike price: | -125.6789 |
| Distance to strike price %: | -28.65% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.49 |
|---|---|
| High: | 12.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -9.65% | ||
| 3 Months | -27.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.00 | 12.09 |
|---|---|---|
| 1M High / 1M Low: | 14.37 | 11.75 |
| 6M High / 6M Low: | 18.20 | 11.75 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.23% | |
| Volatility 6M: | 45.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
