DZ Bank Knock-Out MS/ DE000DJ5KXP3 /
2024-10-18 9:34:39 PM | Chg.+0.100 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.870EUR | +2.10% | 4.910 Bid Size: 25,000 |
4.920 Ask Size: 25,000 |
Morgan Stanley | 68.258 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5KXP |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.258 USD |
Maturity: | Endless |
Issue date: | 2023-10-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 71.5507 |
Knock-out violated on: | - |
Distance to knock-out: | 45.2429 |
Distance to knock-out %: | 40.73% |
Distance to strike price: | 48.2727 |
Distance to strike price %: | 43.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.810 |
---|---|
High: | 4.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +22.98% | ||
---|---|---|---|
1 Month | +61.79% | ||
3 Months | +46.69% | ||
YTD | +83.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.870 | 4.070 |
---|---|---|
1M High / 1M Low: | 4.870 | 3.010 |
6M High / 6M Low: | 4.870 | 2.360 |
High (YTD): | 2024-10-18 | 4.870 |
Low (YTD): | 2024-02-13 | 1.760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.530 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.660 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.086 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.29% | |
Volatility 6M: | 68.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |