DZ Bank Knock-Out MCO/ DE000DJ6E741 /
5/17/2024 8:36:35 PM | Chg.+0.21 | Bid8:51:02 PM | Ask8:51:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.37EUR | +2.93% | 7.31 Bid Size: 25,000 |
7.33 Ask Size: 25,000 |
Moodys Corp | 490.1187 USD | 12/31/2078 | 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: | 11/8/2023 |
Last trading day: | 12/31/2078 |
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 | -12.05% | ||
---|---|---|---|
1 Month | -31.44% | ||
3 Months | -33.66% | ||
YTD | -19.19% | ||
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): | 2/13/2024 | 11.56 |
Low (YTD): | 5/16/2024 | 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: | - |