DZ Bank Knock-Out MS/ DE000DJ5FER9 /
| 11/10/2024 15:34:52 | Chg.+0.200 | Bid15:47:20 | Ask15:47:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | +5.71% | 3.690 Bid Size: 25,000 |
3.700 Ask Size: 25,000 |
Morgan Stanley | 70.3103 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FER |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.3103 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 73.8293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3565 |
| Distance to knock-out %: | 31.01% |
| Distance to strike price: | 33.575 |
| Distance to strike price %: | 34.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +46.83% | ||
| 3 Months | +11.78% | ||
| YTD | +49.19% | ||
| 1 Year | +198.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 2.450 |
| 6M High / 6M Low: | 3.590 | 1.710 |
| High (YTD): | 09/10/2024 | 3.590 |
| Low (YTD): | 13/02/2024 | 1.570 |
| 52W High: | 09/10/2024 | 3.590 |
| 52W Low: | 27/10/2023 | 0.420 |
| Avg. price 1W: | 3.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.240 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.60% | |
| Volatility 6M: | 71.00% | |
| Volatility 1Y: | 130.19% | |
| Volatility 3Y: | - |
