DZ Bank Knock-Out MS/ DE000DJ5PX90 /
| 09/07/2024 08:10:50 | Chg.+0.02 | Bid10:19:05 | Ask10:19:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | +0.37% | 5.44 Bid Size: 12,500 |
5.49 Ask Size: 12,500 |
Morgan Stanley | 41.9528 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: | 41.9528 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 44.0687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1862 |
| Distance to knock-out %: | 56.19% |
| Distance to strike price: | 54.1398 |
| Distance to strike price %: | 58.29% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +4.99% | ||
| 3 Months | +12.55% | ||
| YTD | +13.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.47 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 5.47 | 5.03 |
| 6M High / 6M Low: | 5.61 | 3.98 |
| High (YTD): | 21/05/2024 | 5.61 |
| Low (YTD): | 18/01/2024 | 3.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.70% | |
| Volatility 6M: | 39.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
