DZ Bank Knock-Out MCO/ DE000DJ7M7F2 /
| 2024-06-14 3:43:05 PM | Chg.+0.29 | Bid3:46:04 PM | Ask3:46:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.44EUR | +2.21% | 13.54 Bid Size: 25,000 |
13.56 Ask Size: 25,000 |
Moodys Corp | 550.4531 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7M7F |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 550.4531 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.92 |
| Knock-out: | 550.4531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.8335 |
| Distance to knock-out %: | -34.27% |
| Distance to strike price: | -130.8335 |
| Distance to strike price %: | -34.27% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.03 |
|---|---|
| High: | 13.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | -13.35% | ||
| YTD | -7.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.88 | 12.76 |
|---|---|---|
| 1M High / 1M Low: | 14.35 | 12.51 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-13 | 17.10 |
| Low (YTD): | 2024-05-22 | 12.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
