DZ Bank Knock-Out MCO/ DE000DJ2NNR1 /
| 07/06/2024 21:35:26 | Chg.-0.030 | Bid21:58:52 | Ask21:58:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.410EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 293.1787 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NNR |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 293.1787 - |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 293.1787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.6318 |
| Distance to knock-out %: | 18.06% |
| Distance to strike price: | 64.6318 |
| Distance to strike price %: | 18.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.500 |
|---|---|
| High: | 10.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.93% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | +9.93% | ||
| YTD | +4.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.750 | 9.470 |
|---|---|---|
| 1M High / 1M Low: | 11.390 | 9.470 |
| 6M High / 6M Low: | 11.390 | 7.490 |
| High (YTD): | 22/05/2024 | 11.390 |
| Low (YTD): | 30/04/2024 | 7.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.28% | |
| Volatility 6M: | 74.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
