DZ Bank Knock-Out MS/ DE000DJ2YBN2 /
2024-09-18 11:34:15 AM | Chg.+0.01 | Bid2024-09-18 | Ask2024-09-18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.09EUR | +0.25% | 4.09 Bid Size: 12,500 |
4.12 Ask Size: 12,500 |
Morgan Stanley | 54.9782 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: | 54.9782 USD |
Maturity: | Endless |
Issue date: | 2023-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.19 |
Knock-out: | 57.6358 |
Knock-out violated on: | - |
Distance to knock-out: | 37.1013 |
Distance to knock-out %: | 41.72% |
Distance to strike price: | 39.4907 |
Distance to strike price %: | 44.41% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.09 |
---|---|
High: | 4.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.68% | ||
---|---|---|---|
1 Month | -4.22% | ||
3 Months | +0.99% | ||
YTD | +9.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.08 | 3.81 |
---|---|---|
1M High / 1M Low: | 4.49 | 3.80 |
6M High / 6M Low: | 4.82 | 3.05 |
High (YTD): | 2024-07-16 | 4.82 |
Low (YTD): | 2024-01-18 | 2.86 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.01 | |
Avg. volume 6M: | 930.23 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.19% | |
Volatility 6M: | 51.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |