DZ Bank Knock-Out MS/ DE000DJ5UEM9 /
| 11/15/2024 9:34:35 PM | Chg.+0.160 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 61.2081 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5UEM |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.2081 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 61.2081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.2458 |
| Distance to knock-out %: | 53.26% |
| Distance to strike price: | 66.2458 |
| Distance to strike price %: | 53.26% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | +29.05% | ||
| 3 Months | +87.30% | ||
| YTD | +115.89% | ||
| 1 Year | +236.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.930 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 6.930 | 5.090 |
| 6M High / 6M Low: | 6.930 | 2.940 |
| High (YTD): | 11/15/2024 | 6.930 |
| Low (YTD): | 2/13/2024 | 2.320 |
| 52W High: | 11/15/2024 | 6.930 |
| 52W Low: | 11/28/2023 | 1.720 |
| Avg. price 1W: | 6.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.413 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.07% | |
| Volatility 6M: | 68.48% | |
| Volatility 1Y: | 71.35% | |
| Volatility 3Y: | - |
