DZ Bank Knock-Out MCO/ DE000DJ2BH40 /
| 6/7/2024 3:39:20 PM | Chg.-0.17 | Bid4:24:16 PM | Ask4:24:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.94EUR | -1.13% | 15.11 Bid Size: 25,000 |
15.13 Ask Size: 25,000 |
Moodys Corp | 242.4822 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BH4 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 242.4822 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 254.9801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.7077 |
| Distance to knock-out %: | 34.57% |
| Distance to strike price: | 135.1822 |
| Distance to strike price %: | 37.78% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.20 |
|---|---|
| High: | 15.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +4.70% | ||
| 3 Months | +6.33% | ||
| YTD | +3.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.45 | 14.18 |
|---|---|---|
| 1M High / 1M Low: | 16.11 | 14.18 |
| 6M High / 6M Low: | 16.11 | 12.23 |
| High (YTD): | 5/22/2024 | 16.11 |
| Low (YTD): | 4/30/2024 | 12.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.75% | |
| Volatility 6M: | 47.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
