DZ Bank Knock-Out MCO/ DE000DJ2BH57 /
| 2024-06-13 3:38:03 PM | Chg.-0.12 | Bid3:51:59 PM | Ask3:51:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.84EUR | -1.09% | 10.66 Bid Size: 25,000 |
10.68 Ask Size: 25,000 |
Moodys Corp | 295.2556 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BH5 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.2556 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 309.991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.5302 |
| Distance to knock-out %: | 24.00% |
| Distance to strike price: | 104.1579 |
| Distance to strike price %: | 27.61% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.80 |
|---|---|
| High: | 10.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.24% | ||
|---|---|---|---|
| 1 Month | +10.39% | ||
| 3 Months | +15.57% | ||
| YTD | +9.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.96 | 9.95 |
|---|---|---|
| 1M High / 1M Low: | 11.30 | 9.37 |
| 6M High / 6M Low: | 11.30 | 7.38 |
| High (YTD): | 2024-05-22 | 11.30 |
| Low (YTD): | 2024-04-30 | 7.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.26% | |
| Volatility 6M: | 72.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
