DZ Bank Knock-Out MOR/ DE000DJ61QA8 /
| 8/2/2024 9:34:47 PM | Chg.-0.050 | Bid9:58:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
MORPHOSYS AG O.N. | 16.4096 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ61QA |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4096 EUR |
| Maturity: | Endless |
| Issue date: | 11/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 17.2587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8413 |
| Distance to knock-out %: | 74.28% |
| Distance to strike price: | 50.6904 |
| Distance to strike price %: | 75.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | +1.00% | ||
| YTD | +164.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 5.060 |
| 6M High / 6M Low: | 5.380 | 4.010 |
| High (YTD): | 5/16/2024 | 5.380 |
| Low (YTD): | 1/12/2024 | 1.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.11% | |
| Volatility 6M: | 24.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
