DZ Bank Knock-Out MS/ DE000DJ5FER9 /
| 11/13/2024 12:34:54 PM | Chg.+0.010 | Bid12:36:56 PM | Ask12:36:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | +0.17% | 5.880 Bid Size: 12,500 |
5.910 Ask Size: 12,500 |
Morgan Stanley | 70.2749 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: | 70.2749 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 73.7606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8975 |
| Distance to knock-out %: | 43.23% |
| Distance to strike price: | 56.1807 |
| Distance to strike price %: | 45.91% |
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: | 5.840 |
|---|---|
| High: | 5.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +55.97% | ||
| 3 Months | +134.26% | ||
| YTD | +137.10% | ||
| 1 Year | +575.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 3.870 |
| 6M High / 6M Low: | 5.950 | 2.160 |
| High (YTD): | 11/11/2024 | 5.950 |
| Low (YTD): | 2/13/2024 | 1.570 |
| 52W High: | 11/11/2024 | 5.950 |
| 52W Low: | 11/13/2023 | 0.870 |
| Avg. price 1W: | 5.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.87% | |
| Volatility 6M: | 84.40% | |
| Volatility 1Y: | 103.57% | |
| Volatility 3Y: | - |
