DZ Bank Knock-Out MS/ DE000DJ2FN48 /
| 10/10/2024 08:34:28 | Chg.-0.030 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | -0.85% | 3.500 Bid Size: 7,500 |
3.540 Ask Size: 7,500 |
Morgan Stanley | 70.4568 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2FN4 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.4568 USD |
| Maturity: | Endless |
| Issue date: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 70.4568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3132 |
| Distance to knock-out %: | 34.16% |
| Distance to strike price: | 33.3132 |
| Distance to strike price %: | 34.16% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | +45.23% | ||
| 3 Months | +12.18% | ||
| YTD | +43.44% | ||
| 1 Year | +163.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 2.390 |
| 6M High / 6M Low: | 3.530 | 1.660 |
| High (YTD): | 09/10/2024 | 3.530 |
| Low (YTD): | 13/02/2024 | 1.520 |
| 52W High: | 09/10/2024 | 3.530 |
| 52W Low: | 27/10/2023 | 0.390 |
| Avg. price 1W: | 3.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.26% | |
| Volatility 6M: | 77.11% | |
| Volatility 1Y: | 135.31% | |
| Volatility 3Y: | - |
