DZ Bank Knock-Out MCO/ DE000DJ2BH32 /
| 2024-06-13 9:36:17 PM | Chg.-0.17 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.87EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 207.9298 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BH3 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.9298 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 218.3068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.3221 |
| Distance to knock-out %: | 46.48% |
| Distance to strike price: | 184.9191 |
| Distance to strike price %: | 49.02% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.89 |
|---|---|
| High: | 18.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +9.90% | ||
| YTD | +8.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.04 | 18.06 |
|---|---|---|
| 1M High / 1M Low: | 19.32 | 17.39 |
| 6M High / 6M Low: | 19.32 | 15.39 |
| High (YTD): | 2024-05-22 | 19.32 |
| Low (YTD): | 2024-02-14 | 15.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.83% | |
| Volatility 6M: | 38.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
