DZ Bank Knock-Out MCO/ DE000DJ2BH32 /
| 2024-11-15 9:34:50 PM | Chg.-0.820 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.510EUR | -3.24% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 215.7205 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BH3 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.7205 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 226.3112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 233.819 |
| Distance to knock-out %: | 52.10% |
| Distance to strike price: | 243.8788 |
| Distance to strike price %: | 54.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.120 |
|---|---|
| High: | 25.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | +5.33% | ||
| YTD | +40.86% | ||
| 1 Year | +68.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.330 | 24.510 |
|---|---|---|
| 1M High / 1M Low: | 25.330 | 22.180 |
| 6M High / 6M Low: | 25.400 | 17.400 |
| High (YTD): | 2024-10-16 | 25.400 |
| Low (YTD): | 2024-02-14 | 15.380 |
| 52W High: | 2024-10-16 | 25.400 |
| 52W Low: | 2023-11-20 | 14.870 |
| Avg. price 1W: | 24.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.610 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.50% | |
| Volatility 6M: | 34.77% | |
| Volatility 1Y: | 37.36% | |
| Volatility 3Y: | - |
