DZ Bank Knock-Out MCO/ DE000DJ2BZQ2 /
| 2024-06-07 9:35:02 PM | Chg.+0.030 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.260EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 219.3514 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BZQ |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.3514 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 219.3514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.1318 |
| Distance to knock-out %: | 45.44% |
| Distance to strike price: | 169.1318 |
| Distance to strike price %: | 45.44% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.290 |
|---|---|
| High: | 17.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | +8.69% | ||
| YTD | +5.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.540 | 16.630 |
|---|---|---|
| 1M High / 1M Low: | 18.200 | 16.280 |
| 6M High / 6M Low: | 18.200 | 14.280 |
| High (YTD): | 2024-05-22 | 18.200 |
| Low (YTD): | 2024-02-14 | 14.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.98% | |
| Volatility 6M: | 42.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
