DZ Bank Knock-Out MS/ DE000DJ2YBN2 /
| 2024-08-02 9:35:23 PM | Chg.-0.600 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | -13.61% | 3.850 Bid Size: 12,500 |
3.860 Ask Size: 12,500 |
Morgan Stanley | 54.3152 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2YBN |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.3152 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 57.1588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7733 |
| Distance to knock-out %: | 39.90% |
| Distance to strike price: | 37.3795 |
| Distance to strike price %: | 42.89% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.270 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.17% | ||
|---|---|---|---|
| 1 Month | -10.98% | ||
| 3 Months | +2.14% | ||
| YTD | +1.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 3.810 |
| 6M High / 6M Low: | 4.820 | 2.860 |
| High (YTD): | 2024-07-16 | 4.820 |
| Low (YTD): | 2024-02-13 | 2.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.46% | |
| Volatility 6M: | 54.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
