DZ Bank Knock-Out MS/ DE000DJ5PYA2 /
11/09/2024 17:36:14 | Chg.-0.12 | Bid18:31:44 | Ask18:31:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.65EUR | -4.33% | 2.69 Bid Size: 25,000 |
2.70 Ask Size: 25,000 |
Morgan Stanley | 66.4723 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5PYA |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.4723 USD |
Maturity: | Endless |
Issue date: | 25/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 69.8101 |
Knock-out violated on: | - |
Distance to knock-out: | 23.3206 |
Distance to knock-out %: | 26.91% |
Distance to strike price: | 26.3494 |
Distance to strike price %: | 30.40% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.68 |
---|---|
High: | 2.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.24% | ||
---|---|---|---|
1 Month | -1.85% | ||
3 Months | -7.02% | ||
YTD | -3.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.09 | 2.76 |
---|---|---|
1M High / 1M Low: | 3.45 | 2.69 |
6M High / 6M Low: | 3.77 | 2.00 |
High (YTD): | 16/07/2024 | 3.77 |
Low (YTD): | 18/01/2024 | 1.86 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.65% | |
Volatility 6M: | 71.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |