DZ Bank Knock-Out MCO/ DE000DJ6PU19 /
| 2024-06-07 4:37:24 PM | Chg.-0.11 | Bid4:40:05 PM | Ask4:40:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | -2.15% | 5.07 Bid Size: 25,000 |
5.09 Ask Size: 25,000 |
Moodys Corp | 350.7108 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PU1 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 350.7108 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.17 |
| Knock-out: | 350.7108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8152 |
| Distance to knock-out %: | 10.01% |
| Distance to strike price: | 35.8152 |
| Distance to strike price %: | 10.01% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.21 |
|---|---|
| High: | 5.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.14% | ||
|---|---|---|---|
| 1 Month | +18.16% | ||
| 3 Months | +15.17% | ||
| YTD | +1.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 4.17 |
|---|---|---|
| 1M High / 1M Low: | 6.10 | 4.17 |
| 6M High / 6M Low: | 6.10 | 2.16 |
| High (YTD): | 2024-05-22 | 6.10 |
| Low (YTD): | 2024-04-30 | 2.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.84% | |
| Volatility 6M: | 166.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
