DZ Bank Knock-Out MCO/ DE000DJ58VT4 /
| 2024-08-06 11:32:56 AM | Chg.-0.03 | Bid1:09:16 PM | Ask1:09:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.04EUR | -0.30% | 10.24 Bid Size: 12,500 |
10.36 Ask Size: 12,500 |
Moodys Corp | 331.6748 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58VT |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 331.6748 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 331.6748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.2409 |
| Distance to knock-out %: | 24.68% |
| Distance to strike price: | 99.2409 |
| Distance to strike price %: | 24.68% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.23 |
|---|---|
| High: | 10.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.30% | ||
|---|---|---|---|
| 1 Month | +5.24% | ||
| 3 Months | +76.14% | ||
| YTD | +42.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.76 | 10.07 |
|---|---|---|
| 1M High / 1M Low: | 11.76 | 9.49 |
| 6M High / 6M Low: | 11.76 | 4.38 |
| High (YTD): | 2024-08-01 | 11.76 |
| Low (YTD): | 2024-04-30 | 4.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.33% | |
| Volatility 6M: | 108.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
