DZ Bank Knock-Out MCO/ DE000DJ2NNR1 /
| 11/10/2024 21:37:02 | Chg.+0.39 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.66EUR | +2.55% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 302.2812 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NNR |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.2812 - |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 302.2812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.24 |
| Distance to knock-out %: | 29.62% |
| Distance to strike price: | 127.24 |
| Distance to strike price %: | 29.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.30 |
|---|---|
| High: | 15.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.51% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | +11.14% | ||
| YTD | +57.39% | ||
| 1 Year | +308.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.66 | 14.30 |
|---|---|---|
| 1M High / 1M Low: | 17.17 | 14.30 |
| 6M High / 6M Low: | 17.42 | 7.47 |
| High (YTD): | 02/09/2024 | 17.42 |
| Low (YTD): | 30/04/2024 | 7.47 |
| 52W High: | 02/09/2024 | 17.42 |
| 52W Low: | 27/10/2023 | 2.21 |
| Avg. price 1W: | 15.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.98 | |
| Avg. volume 6M: | .58 | |
| Avg. price 1Y: | 10.63 | |
| Avg. volume 1Y: | .30 | |
| Volatility 1M: | 46.19% | |
| Volatility 6M: | 57.62% | |
| Volatility 1Y: | 97.01% | |
| Volatility 3Y: | - |
