DZ Bank Knock-Out MS/ DE000DJ5FER9 /
| 02/08/2024 21:36:52 | Chg.-0.58 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -19.08% | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 69.0617 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: | 69.0617 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 72.6779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.55 |
| Distance to knock-out %: | 23.58% |
| Distance to strike price: | 23.8643 |
| Distance to strike price %: | 27.38% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.31% | ||
|---|---|---|---|
| 1 Month | -16.61% | ||
| 3 Months | +2.07% | ||
| YTD | -0.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 2.46 |
| 6M High / 6M Low: | 3.47 | 1.58 |
| High (YTD): | 16/07/2024 | 3.47 |
| Low (YTD): | 18/01/2024 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.87% | |
| Volatility 6M: | 86.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
