DZ Bank Knock-Out MCO/ DE000DJ6E741 /
2024-06-13 3:39:14 PM | Chg.+0.22 | Bid3:50:23 PM | Ask3:50:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.48EUR | +3.03% | 7.62 Bid Size: 25,000 |
7.64 Ask Size: 25,000 |
Moodys Corp | 490.6057 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6E74 |
Currency: | EUR |
Underlying: | Moodys Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 490.6057 USD |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.18 |
Knock-out: | 467.0719 |
Knock-out violated on: | - |
Distance to knock-out: | -54.7422 |
Distance to knock-out %: | -14.51% |
Distance to strike price: | -76.5068 |
Distance to strike price %: | -20.28% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.39 |
---|---|
High: | 7.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.23% | ||
---|---|---|---|
1 Month | -13.43% | ||
3 Months | -20.34% | ||
YTD | -17.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.35 | 7.26 |
---|---|---|
1M High / 1M Low: | 8.87 | 7.01 |
6M High / 6M Low: | 11.56 | 7.01 |
High (YTD): | 2024-02-13 | 11.56 |
Low (YTD): | 2024-05-22 | 7.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.13% | |
Volatility 6M: | 88.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |