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: | - |
