DZ Bank Knock-Out MS/ DE000DJ5PX90 /
| 08/07/2024 21:34:48 | Chg.+0.110 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +2.06% | 5.460 Bid Size: 12,500 |
5.470 Ask Size: 12,500 |
Morgan Stanley | 41.9419 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5PX9 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9419 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 44.0687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9261 |
| Distance to knock-out %: | 55.58% |
| Distance to strike price: | 52.8907 |
| Distance to strike price %: | 57.72% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | +12.86% | ||
| YTD | +12.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 5.330 |
|---|---|---|
| 1M High / 1M Low: | 5.470 | 5.020 |
| 6M High / 6M Low: | 5.610 | 3.970 |
| High (YTD): | 21/05/2024 | 5.610 |
| Low (YTD): | 18/01/2024 | 3.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.31% | |
| Volatility 6M: | 40.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
