DZ Bank Knock-Out MS/ DE000DJ5JUM8 /
| 9/27/2024 9:34:50 PM | Chg.-0.020 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | -0.63% | 3.120 Bid Size: 25,000 |
3.130 Ask Size: 25,000 |
Morgan Stanley | 69.3885 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JUM |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3885 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 69.3885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1385 |
| Distance to knock-out %: | 33.38% |
| Distance to strike price: | 31.1385 |
| Distance to strike price %: | 33.38% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.30% | ||
|---|---|---|---|
| 1 Month | +5.03% | ||
| 3 Months | +19.01% | ||
| YTD | +24.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.150 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.470 |
| 6M High / 6M Low: | 3.510 | 1.740 |
| High (YTD): | 7/16/2024 | 3.510 |
| Low (YTD): | 2/13/2024 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.17% | |
| Volatility 6M: | 74.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
