DZ Bank Knock-Out MS/ DE000DJ5FER9 /
| 2024-07-31 7:04:19 PM | Chg.+0.090 | Bid7:27:47 PM | Ask7:27:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | +2.84% | 3.230 Bid Size: 25,000 |
3.240 Ask Size: 25,000 |
Morgan Stanley | 69.0259 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FER |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0259 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 72.123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1032 |
| Distance to knock-out %: | 30.38% |
| Distance to strike price: | 31.9667 |
| Distance to strike price %: | 33.37% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +24.90% | ||
| 3 Months | +48.18% | ||
| YTD | +31.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 2.820 |
| 6M High / 6M Low: | 3.480 | 1.570 |
| High (YTD): | 2024-07-16 | 3.480 |
| Low (YTD): | 2024-02-13 | 1.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.48% | |
| Volatility 6M: | 83.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
