DZ Bank Knock-Out MCO/ DE000DJ2NNR1 /
| 2024-06-07 8:37:48 PM | Chg.+0.08 | Bid8:38:20 PM | Ask8:38:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.50EUR | +0.77% | 10.50 Bid Size: 25,000 |
10.52 Ask Size: 25,000 |
Moodys Corp | 293.1787 - | 2078-12-31 | 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: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| 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: | 10.49 |
|---|---|
| High: | 10.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.99% | ||
|---|---|---|---|
| 1 Month | +9.95% | ||
| 3 Months | +10.76% | ||
| YTD | +5.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.74 | 9.46 |
|---|---|---|
| 1M High / 1M Low: | 11.39 | 9.46 |
| 6M High / 6M Low: | 11.39 | 7.47 |
| High (YTD): | 2024-05-22 | 11.39 |
| Low (YTD): | 2024-04-30 | 7.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.00% | |
| Volatility 6M: | 71.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
