DZ Bank Knock-Out MCO/ DE000DJ6FU03 /
| 10/14/2024 8:19:29 AM | Chg.+0.16 | Bid8:57:04 AM | Ask8:57:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.84EUR | +1.37% | 11.81 Bid Size: 3,000 |
12.07 Ask Size: 3,000 |
Moodys Corp | 345.8366 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6FU0 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 345.8366 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 345.8366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.2612 |
| Distance to knock-out %: | 26.37% |
| Distance to strike price: | 113.2612 |
| Distance to strike price %: | 26.37% |
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: | 11.84 |
|---|---|
| High: | 11.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.51% | ||
|---|---|---|---|
| 1 Month | -1.91% | ||
| 3 Months | +16.19% | ||
| YTD | +88.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.68 | 10.34 |
|---|---|---|
| 1M High / 1M Low: | 13.29 | 10.34 |
| 6M High / 6M Low: | 13.53 | 3.56 |
| High (YTD): | 9/2/2024 | 13.53 |
| Low (YTD): | 4/30/2024 | 3.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.43% | |
| Volatility 6M: | 88.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
