DZ Bank Knock-Out MS/ DE000DJ2BH81 /
| 2024-08-05 7:34:50 PM | Chg.-0.240 | Bid7:46:40 PM | Ask7:46:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | -5.73% | 3.920 Bid Size: 12,500 |
3.940 Ask Size: 12,500 |
Morgan Stanley | 49.791 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BH8 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.791 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 52.3575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1738 |
| Distance to knock-out %: | 44.94% |
| Distance to strike price: | 41.526 |
| Distance to strike price %: | 47.64% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.39% | ||
|---|---|---|---|
| 1 Month | -13.19% | ||
| 3 Months | -3.89% | ||
| YTD | -3.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 4.190 |
| 6M High / 6M Low: | 5.210 | 3.250 |
| High (YTD): | 2024-07-16 | 5.210 |
| Low (YTD): | 2024-01-18 | 3.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.99% | |
| Volatility 6M: | 49.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
