DZ Bank Knock-Out MS/ DE000DJ2BZV2 /
| 9/9/2024 8:37:07 PM | Chg.+0.20 | Bid9:05:38 PM | Ask9:05:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | +5.09% | 4.12 Bid Size: 25,000 |
4.13 Ask Size: 25,000 |
Morgan Stanley | 53.0499 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BZV |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0499 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 53.0499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2536 |
| Distance to knock-out %: | 44.45% |
| Distance to strike price: | 38.2536 |
| Distance to strike price %: | 44.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.41% | ||
|---|---|---|---|
| 1 Month | +6.44% | ||
| 3 Months | -0.96% | ||
| YTD | +7.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 3.87 |
| 6M High / 6M Low: | 4.94 | 3.17 |
| High (YTD): | 7/16/2024 | 4.94 |
| Low (YTD): | 1/18/2024 | 2.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.92% | |
| Volatility 6M: | 49.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
