DZ Bank Knock-Out MS/ DE000DJ2YBN2 /
| 17/07/2024 08:16:53 | Chg.-0.06 | Bid10:19:28 | Ask10:19:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.76EUR | -1.24% | 4.71 Bid Size: 12,500 |
4.76 Ask Size: 12,500 |
Morgan Stanley | 54.6897 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2YBN |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6897 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 57.3296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6523 |
| Distance to knock-out %: | 45.92% |
| Distance to strike price: | 47.0738 |
| Distance to strike price %: | 48.41% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.76 |
|---|---|
| High: | 4.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +18.41% | ||
| 3 Months | +40.00% | ||
| YTD | +27.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 4.82 | 3.87 |
| 6M High / 6M Low: | 4.82 | 2.86 |
| High (YTD): | 16/07/2024 | 4.82 |
| Low (YTD): | 18/01/2024 | 2.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 1,141.73 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.53% | |
| Volatility 6M: | 50.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
