DZ Bank Knock-Out MS/ DE000DJ2BZX8 /
| 09/07/2024 21:34:35 | Chg.+0.200 | Bid21:57:10 | Ask21:57:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | +6.35% | 3.350 Bid Size: 12,500 |
3.360 Ask Size: 12,500 |
Morgan Stanley | 66.4365 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BZX |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.4365 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 66.4365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.534 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 31.534 |
| Distance to strike price %: | 33.95% |
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: | 3.170 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.72% | ||
|---|---|---|---|
| 1 Month | +14.73% | ||
| 3 Months | +26.89% | ||
| YTD | +25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.720 |
| 6M High / 6M Low: | 3.350 | 1.780 |
| High (YTD): | 21/05/2024 | 3.350 |
| Low (YTD): | 13/02/2024 | 1.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.23% | |
| Volatility 6M: | 80.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
