DZ Bank Knock-Out MCO/ DE000DJ58VT4 /
| 11/10/2024 21:35:07 | Chg.+0.410 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.530EUR | +3.38% | 12.680 Bid Size: 10,000 |
12.700 Ask Size: 10,000 |
Moodys Corp | 336.759 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58VT |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 336.759 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 336.759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.5625 |
| Distance to knock-out %: | 28.30% |
| Distance to strike price: | 121.5625 |
| Distance to strike price %: | 28.30% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.160 |
|---|---|
| High: | 12.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.96% | ||
|---|---|---|---|
| 1 Month | -2.87% | ||
| 3 Months | +13.39% | ||
| YTD | +77.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.530 | 11.170 |
|---|---|---|
| 1M High / 1M Low: | 14.110 | 11.170 |
| 6M High / 6M Low: | 14.340 | 4.400 |
| High (YTD): | 02/09/2024 | 14.340 |
| Low (YTD): | 30/04/2024 | 4.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.29% | |
| Volatility 6M: | 79.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
