DZ Bank Knock-Out MS/ DE000DJ5X3U9 /
10/07/2024 20:04:31 | Chg.+0.050 | Bid20:08:21 | Ask20:08:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.240EUR | +1.57% | 3.240 Bid Size: 25,000 |
3.250 Ask Size: 25,000 |
Morgan Stanley | 68.6024 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5X3U |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.6024 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.97 |
Knock-out: | 72.0447 |
Knock-out violated on: | - |
Distance to knock-out: | 28.2268 |
Distance to knock-out %: | 29.76% |
Distance to strike price: | 31.4099 |
Distance to strike price %: | 33.12% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.190 |
---|---|
High: | 3.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.36% | ||
---|---|---|---|
1 Month | +20.45% | ||
3 Months | +42.11% | ||
YTD | +27.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.190 | 2.880 |
---|---|---|
1M High / 1M Low: | 3.190 | 2.560 |
6M High / 6M Low: | 3.190 | 1.630 |
High (YTD): | 09/07/2024 | 3.190 |
Low (YTD): | 13/02/2024 | 1.630 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.782 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.341 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.79% | |
Volatility 6M: | 87.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |