DZ Bank Knock-Out MS/ DE000DJ5FER9 /
| 11/14/2024 9:34:54 PM | Chg.-0.010 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | -0.17% | 5.950 Bid Size: 25,000 |
5.960 Ask Size: 25,000 |
Morgan Stanley | 70.2918 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FER |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.2918 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 73.7606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.6664 |
| Distance to knock-out %: | 43.92% |
| Distance to strike price: | 57.9494 |
| Distance to strike price %: | 46.55% |
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: | 5.970 |
|---|---|
| High: | 6.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.58% | ||
|---|---|---|---|
| 1 Month | +53.75% | ||
| 3 Months | +110.99% | ||
| YTD | +139.92% | ||
| 1 Year | +391.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 3.870 |
| 6M High / 6M Low: | 5.960 | 2.160 |
| High (YTD): | 11/13/2024 | 5.960 |
| Low (YTD): | 2/13/2024 | 1.570 |
| 52W High: | 11/13/2024 | 5.960 |
| 52W Low: | 11/28/2023 | 0.990 |
| Avg. price 1W: | 5.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.72% | |
| Volatility 6M: | 84.40% | |
| Volatility 1Y: | 96.57% | |
| Volatility 3Y: | - |
