DZ Bank Knock-Out MCO/  DE000DJ7M7F2  /

Frankfurt Zert./DZB
30/05/2024  21:34:52 Chg.+0.470 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
14.260EUR +3.41% -
Bid Size: -
-
Ask Size: -
Moodys Corp 550.149 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ7M7F
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Put
Strike price: 550.149 USD
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 550.149
Knock-out violated on: -
Distance to knock-out: -148.0857
Distance to knock-out %: -40.99%
Distance to strike price: -148.0857
Distance to strike price %: -40.99%

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: 14.210
High: 14.260
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+10.89%
1 Month
  -15.52%
3 Months
  -9.11%
YTD
  -1.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.260 12.860
1M High / 1M Low: 16.880 12.530
6M High / 6M Low: - -
High (YTD): 14/02/2024 17.090
Low (YTD): 22/05/2024 12.530
52W High: - -
52W Low: - -
Avg. price 1W:   13.436
Avg. volume 1W:   0.000
Avg. price 1M:   13.905
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -