DZ Bank Knock-Out MS/ DE000DJ2FN48 /
| 2024-11-12 9:34:45 PM | Chg.-0.080 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | -1.36% | 5.840 Bid Size: 25,000 |
5.850 Ask Size: 25,000 |
Morgan Stanley | 70.4405 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2FN4 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.4405 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 70.4405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8557 |
| Distance to knock-out %: | 45.82% |
| Distance to strike price: | 55.8557 |
| Distance to strike price %: | 45.82% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 5.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +34.41% | ||
|---|---|---|---|
| 1 Month | +56.87% | ||
| 3 Months | +149.79% | ||
| YTD | +138.52% | ||
| 1 Year | +568.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.900 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 5.900 | 3.820 |
| 6M High / 6M Low: | 5.900 | 2.110 |
| High (YTD): | 2024-11-11 | 5.900 |
| Low (YTD): | 2024-02-13 | 1.520 |
| 52W High: | 2024-11-11 | 5.900 |
| 52W Low: | 2023-11-13 | 0.830 |
| Avg. price 1W: | 5.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.62% | |
| Volatility 6M: | 86.31% | |
| Volatility 1Y: | 106.19% | |
| Volatility 3Y: | - |
