DZ Bank Knock-Out MS/ DE000DJ5X3U9 /
| 8/5/2024 12:34:57 PM | Chg.-0.450 | Bid12:40:00 PM | Ask12:40:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -17.86% | 2.050 Bid Size: 2,500 |
2.350 Ask Size: 2,500 |
Morgan Stanley | 68.4643 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X3U |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.4643 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 71.993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1777 |
| Distance to knock-out %: | 24.30% |
| Distance to strike price: | 24.4118 |
| Distance to strike price %: | 28.01% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -34.49% | ||
|---|---|---|---|
| 1 Month | -28.13% | ||
| 3 Months | -15.85% | ||
| YTD | -18.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.520 |
| 6M High / 6M Low: | 3.540 | 1.630 |
| High (YTD): | 7/16/2024 | 3.540 |
| Low (YTD): | 2/13/2024 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.37% | |
| Volatility 6M: | 85.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
