DZ Bank Knock-Out MCO/ DE000DJ6JCT9 /
2024-09-11 5:37:28 PM | Chg.-1.15 | Bid5:42:42 PM | Ask5:42:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.60EUR | -7.30% | 14.69 Bid Size: 25,000 |
14.71 Ask Size: 25,000 |
Moodys Corp | 311.4272 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6JCT |
Currency: | EUR |
Underlying: | Moodys Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 311.4272 USD |
Maturity: | Endless |
Issue date: | 2023-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 327.0656 |
Knock-out violated on: | - |
Distance to knock-out: | 108.0596 |
Distance to knock-out %: | 26.69% |
Distance to strike price: | 122.2502 |
Distance to strike price %: | 30.20% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.53 |
---|---|
High: | 15.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.93% | ||
---|---|---|---|
1 Month | +2.17% | ||
3 Months | +59.04% | ||
YTD | +62.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.75 | 14.83 |
---|---|---|
1M High / 1M Low: | 16.42 | 13.88 |
6M High / 6M Low: | 16.42 | 6.44 |
High (YTD): | 2024-09-02 | 16.42 |
Low (YTD): | 2024-04-30 | 6.44 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.72% | |
Volatility 6M: | 68.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |