DZ Bank Knock-Out MS/ DE000DJ6DTA6 /
| 06/09/2024 21:34:46 | Chg.-0.320 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -15.17% | 1.800 Bid Size: 25,000 |
1.810 Ask Size: 25,000 |
Morgan Stanley | 76.763 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DTA |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.763 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 76.763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5272 |
| Distance to knock-out %: | 22.04% |
| Distance to strike price: | 19.5272 |
| Distance to strike price %: | 22.04% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.10% | ||
|---|---|---|---|
| 1 Month | +11.88% | ||
| 3 Months | -8.21% | ||
| YTD | -3.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.520 |
| 6M High / 6M Low: | 2.810 | 1.030 |
| High (YTD): | 16/07/2024 | 2.810 |
| Low (YTD): | 13/02/2024 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.63% | |
| Volatility 6M: | 109.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
