DZ Bank Knock-Out MCO/ DE000DJ2BM76 /
| 2024-05-06 5:34:38 PM | Chg.-0.550 | Bid5:54:54 PM | Ask5:54:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.490EUR | -10.91% | 4.570 Bid Size: 25,000 |
4.590 Ask Size: 25,000 |
Moodys Corp | 433.4969 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BM7 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 433.4969 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.03 |
| Knock-out: | 412.7933 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.6637 |
| Distance to knock-out %: | -16.26% |
| Distance to strike price: | -72.9079 |
| Distance to strike price %: | -22.09% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.940 |
|---|---|
| High: | 4.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.18% | ||
|---|---|---|---|
| 1 Month | +17.23% | ||
| 3 Months | +31.29% | ||
| YTD | +12.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.970 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.970 | 3.310 |
| 6M High / 6M Low: | 9.400 | 2.570 |
| High (YTD): | 2024-02-14 | 6.250 |
| Low (YTD): | 2024-02-07 | 2.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.97% | |
| Volatility 6M: | 207.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
