DZ Bank Knock-Out MCO/ DE000DJ675K5 /
2024-06-03 8:06:55 AM | Chg.-0.31 | Bid10:59:32 AM | Ask10:59:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.72EUR | -2.21% | 13.82 Bid Size: 12,500 |
13.99 Ask Size: 12,500 |
Moodys Corp | 546.4877 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ675K |
Currency: | EUR |
Underlying: | Moodys Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 546.4877 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.64 |
Knock-out: | 520.4644 |
Knock-out violated on: | - |
Distance to knock-out: | -126.0632 |
Distance to knock-out %: | -35.72% |
Distance to strike price: | -150.5882 |
Distance to strike price %: | -42.67% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.72 |
---|---|
High: | 13.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.98% | ||
---|---|---|---|
1 Month | -11.65% | ||
3 Months | -9.50% | ||
YTD | -3.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.03 | 12.59 |
---|---|---|
1M High / 1M Low: | 15.53 | 12.20 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-02-14 | 16.75 |
Low (YTD): | 2024-05-22 | 12.20 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |