DZ Bank Knock-Out MS/ DE000DJ2XKW6 /
| 11/15/2024 9:34:34 PM | Chg.+0.150 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 72.8198 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XKW |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.8198 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 72.8198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.2162 |
| Distance to knock-out %: | 44.39% |
| Distance to strike price: | 55.2162 |
| Distance to strike price %: | 44.39% |
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: | 5.660 |
|---|---|
| High: | 5.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.99% | ||
|---|---|---|---|
| 1 Month | +34.41% | ||
| 3 Months | +117.98% | ||
| YTD | +158.67% | ||
| 1 Year | +459.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 5.600 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 4.030 |
| 6M High / 6M Low: | 5.820 | 1.900 |
| High (YTD): | 11/15/2024 | 5.820 |
| Low (YTD): | 2/13/2024 | 1.310 |
| 52W High: | 11/15/2024 | 5.820 |
| 52W Low: | 11/28/2023 | 0.760 |
| Avg. price 1W: | 5.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.63% | |
| Volatility 6M: | 91.49% | |
| Volatility 1Y: | 108.94% | |
| Volatility 3Y: | - |
