DZ Bank Knock-Out MCO/ DE000DJ6FU03 /
| 2024-11-18 8:17:40 AM | Chg.-0.12 | Bid10:55:47 AM | Ask10:55:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.72EUR | -1.01% | 11.70 Bid Size: 5,000 |
11.90 Ask Size: 5,000 |
Moodys Corp | 349.0491 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6FU0 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.0491 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 349.0491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.1393 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 117.1393 |
| Distance to strike price %: | 26.12% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.72 |
|---|---|
| High: | 11.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | -9.57% | ||
| 3 Months | +2.36% | ||
| YTD | +86.33% | ||
| 1 Year | +248.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.69 | 11.84 |
|---|---|---|
| 1M High / 1M Low: | 12.96 | 9.91 |
| 6M High / 6M Low: | 13.53 | 5.58 |
| High (YTD): | 2024-09-02 | 13.53 |
| Low (YTD): | 2024-04-30 | 3.56 |
| 52W High: | 2024-09-02 | 13.53 |
| 52W Low: | 2024-04-30 | 3.56 |
| Avg. price 1W: | 12.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.07% | |
| Volatility 6M: | 78.44% | |
| Volatility 1Y: | 102.41% | |
| Volatility 3Y: | - |
