DZ Bank Knock-Out MCO/ DE000DJ6MFZ3 /
| 5/31/2024 9:35:16 PM | Chg.+0.080 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.070EUR | +1.00% | 7.880 Bid Size: 12,500 |
7.920 Ask Size: 12,500 |
Moodys Corp | 482.279 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6MFZ |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 482.279 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.62 |
| Knock-out: | 482.279 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.514 |
| Distance to knock-out %: | -25.92% |
| Distance to strike price: | -91.514 |
| Distance to strike price %: | -25.92% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.060 |
|---|---|
| High: | 8.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.27% | ||
|---|---|---|---|
| 1 Month | -19.54% | ||
| 3 Months | -12.76% | ||
| YTD | -3.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.070 | 6.660 |
|---|---|---|
| 1M High / 1M Low: | 10.030 | 6.250 |
| 6M High / 6M Low: | 10.780 | 6.250 |
| High (YTD): | 2/14/2024 | 10.780 |
| Low (YTD): | 5/22/2024 | 6.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.77% | |
| Volatility 6M: | 95.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
