DZ Bank Knock-Out MS/ DE000DJ2BH99 /
| 10/11/2024 9:34:44 PM | Chg.+0.260 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | +5.84% | 4.670 Bid Size: 25,000 |
4.680 Ask Size: 25,000 |
Morgan Stanley | 59.4923 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BH9 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.4923 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 62.469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5666 |
| Distance to knock-out %: | 43.27% |
| Distance to strike price: | 46.2888 |
| Distance to strike price %: | 45.97% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.440 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | +39.76% | ||
| 3 Months | +11.08% | ||
| YTD | +40.60% | ||
| 1 Year | +133.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.710 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 4.710 | 3.370 |
| 6M High / 6M Low: | 4.710 | 2.640 |
| High (YTD): | 10/11/2024 | 4.710 |
| Low (YTD): | 1/18/2024 | 2.460 |
| 52W High: | 10/11/2024 | 4.710 |
| 52W Low: | 10/27/2023 | 1.310 |
| Avg. price 1W: | 4.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.72% | |
| Volatility 6M: | 52.94% | |
| Volatility 1Y: | 75.24% | |
| Volatility 3Y: | - |
