DZ Bank Knock-Out MS/ DE000DJ6B3W0 /
| 02/08/2024 21:35:13 | Chg.-0.580 | Bid21:45:54 | Ask21:45:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -25.33% | 1.710 Bid Size: 12,500 |
1.720 Ask Size: 12,500 |
Morgan Stanley | 76.7931 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6B3W |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.7931 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 76.7931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8302 |
| Distance to knock-out %: | 23.47% |
| Distance to strike price: | 21.8302 |
| Distance to strike price %: | 23.47% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.60% | ||
|---|---|---|---|
| 1 Month | -20.09% | ||
| 3 Months | +6.88% | ||
| YTD | -5.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 2.080 |
| 6M High / 6M Low: | 2.730 | 0.840 |
| High (YTD): | 16/07/2024 | 2.730 |
| Low (YTD): | 13/02/2024 | 0.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.36% | |
| Volatility 6M: | 129.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
