DZ Bank Knock-Out MCO/ DE000DJ6E741 /
| 2024-05-20 9:36:43 PM | Chg.+0.06 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.25EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 490.1727 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: | 490.1727 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.35 |
| Knock-out: | 466.4829 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.3568 |
| Distance to knock-out %: | -13.00% |
| Distance to strike price: | -71.0959 |
| Distance to strike price %: | -18.72% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.02 |
|---|---|
| High: | 7.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.09% | ||
|---|---|---|---|
| 1 Month | -33.97% | ||
| 3 Months | -32.37% | ||
| YTD | -20.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.64 | 7.16 |
|---|---|---|
| 1M High / 1M Low: | 11.33 | 7.16 |
| 6M High / 6M Low: | 11.82 | 7.16 |
| High (YTD): | 2024-02-13 | 11.56 |
| Low (YTD): | 2024-05-16 | 7.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.96% | |
| Volatility 6M: | 85.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
