DZ Bank Knock-Out MOR/ DE000DJ7GS21 /
| 02/08/2024 21:34:58 | Chg.-0.050 | Bid21:58:08 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.130EUR | -1.20% | 4.120 Bid Size: 2,500 |
- Ask Size: - |
MORPHOSYS AG O.N. | 25.6469 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7GS2 |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6469 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 26.9909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2591 |
| Distance to knock-out %: | 59.86% |
| Distance to strike price: | 41.6031 |
| Distance to strike price %: | 61.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.190 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -1.20% | ||
| 3 Months | +0.73% | ||
| YTD | +300.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 4.130 |
| 6M High / 6M Low: | 4.470 | 3.130 |
| High (YTD): | 16/05/2024 | 4.470 |
| Low (YTD): | 12/01/2024 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.76% | |
| Volatility 6M: | 30.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
