DZ Bank Knock-Out MS/ DE000DJ5QBR2 /
| 2024-07-09 8:36:40 PM | Chg.+0.21 | Bid9:02:24 PM | Ask9:02:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | +4.05% | 5.38 Bid Size: 25,000 |
5.39 Ask Size: 25,000 |
Morgan Stanley | 44.2839 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5QBR |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2839 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 44.2839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.9875 |
| Distance to knock-out %: | 55.98% |
| Distance to strike price: | 51.9875 |
| Distance to strike price %: | 55.98% |
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: | 5.21 |
|---|---|
| High: | 5.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.45% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +16.88% | ||
| YTD | +17.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.22 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 4.77 |
| 6M High / 6M Low: | 5.36 | 3.75 |
| High (YTD): | 2024-05-21 | 5.36 |
| Low (YTD): | 2024-01-18 | 3.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.07% | |
| Volatility 6M: | 42.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
