DZ Bank Knock-Out MS/ DE000DJ2XKW6 /
| 11/12/2024 11:33:02 AM | Chg.+0.03 | Bid11:35:20 AM | Ask11:35:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.71EUR | +0.53% | 5.60 Bid Size: 12,500 |
5.63 Ask Size: 12,500 |
Morgan Stanley | 72.7673 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: | 72.7673 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 72.7673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.6736 |
| Distance to knock-out %: | 44.03% |
| Distance to strike price: | 53.6736 |
| Distance to strike price %: | 44.03% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.72 |
|---|---|
| High: | 5.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.93% | ||
|---|---|---|---|
| 1 Month | +63.14% | ||
| 3 Months | +168.08% | ||
| YTD | +153.78% | ||
| 1 Year | +752.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.68 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 5.68 | 3.60 |
| 6M High / 6M Low: | 5.68 | 1.90 |
| High (YTD): | 11/11/2024 | 5.68 |
| Low (YTD): | 2/13/2024 | 1.32 |
| 52W High: | 11/11/2024 | 5.68 |
| 52W Low: | 11/13/2023 | 0.64 |
| Avg. price 1W: | 5.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 143.19% | |
| Volatility 6M: | 91.92% | |
| Volatility 1Y: | 118.88% | |
| Volatility 3Y: | - |
