DZ Bank Knock-Out MCO/ DE000DJ6E741 /
| 2024-04-30 11:33:44 AM | Chg.-0.19 | Bid12:39:52 PM | Ask12:39:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.89EUR | -1.71% | 10.86 Bid Size: 12,500 |
11.01 Ask Size: 12,500 |
Moodys Corp | 490.6616 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E74 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 490.6616 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.19 |
| Knock-out: | 466.8175 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.7379 |
| Distance to knock-out %: | -24.86% |
| Distance to strike price: | -108.9914 |
| Distance to strike price %: | -31.24% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.93 |
|---|---|
| High: | 10.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +20.73% | ||
| 3 Months | +26.19% | ||
| YTD | +19.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.08 | 10.23 |
|---|---|---|
| 1M High / 1M Low: | 11.13 | 8.61 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-13 | 11.56 |
| Low (YTD): | 2024-02-07 | 7.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
