DZ Bank Knock-Out MCO/ DE000DJ2BH40 /
| 2024-11-15 9:35:42 PM | Chg.-0.78 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.09EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 252.0536 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BH4 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.0536 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 264.4286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.6124 |
| Distance to knock-out %: | 44.03% |
| Distance to strike price: | 209.3671 |
| Distance to strike price %: | 46.65% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.68 |
|---|---|
| High: | 21.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | -3.39% | ||
| 3 Months | +5.13% | ||
| YTD | +46.56% | ||
| 1 Year | +83.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.87 | 21.09 |
|---|---|---|
| 1M High / 1M Low: | 21.87 | 18.81 |
| 6M High / 6M Low: | 22.16 | 14.18 |
| High (YTD): | 2024-09-02 | 22.16 |
| Low (YTD): | 2024-04-30 | 12.23 |
| 52W High: | 2024-09-02 | 22.16 |
| 52W Low: | 2023-11-17 | 11.47 |
| Avg. price 1W: | 21.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.06% | |
| Volatility 6M: | 40.73% | |
| Volatility 1Y: | 44.05% | |
| Volatility 3Y: | - |
