DZ Bank Knock-Out MCO/ DE000DJ6E741 /
| 17/05/2024 21:36:30 | Chg.+0.03 | Bid21:43:41 | Ask21:43:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.19EUR | +0.42% | 7.18 Bid Size: 12,500 |
7.22 Ask Size: 12,500 |
Moodys Corp | 490.1187 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E74 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 490.1187 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.21 |
| Knock-out: | 466.4829 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.6477 |
| Distance to knock-out %: | -13.38% |
| Distance to strike price: | -72.3962 |
| Distance to strike price %: | -19.12% |
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: | 7.25 |
|---|---|
| High: | 7.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.20% | ||
|---|---|---|---|
| 1 Month | -33.12% | ||
| 3 Months | -35.28% | ||
| YTD | -21.16% | ||
| 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: | 12.28 | 7.16 |
| High (YTD): | 13/02/2024 | 11.56 |
| Low (YTD): | 16/05/2024 | 7.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.68% | |
| Volatility 6M: | 85.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
