DZ Bank Knock-Out MS/ DE000DJ6E3Z0 /
| 8/5/2024 4:37:11 PM | Chg.-0.31 | Bid5:34:06 PM | Ask5:34:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -14.98% | 1.80 Bid Size: 12,500 |
1.82 Ask Size: 12,500 |
Morgan Stanley | 73.3905 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E3Z |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.3905 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 77.1724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4308 |
| Distance to knock-out %: | 18.85% |
| Distance to strike price: | 19.8969 |
| Distance to strike price %: | 22.83% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.06% | ||
|---|---|---|---|
| 1 Month | -27.57% | ||
| 3 Months | -12.87% | ||
| YTD | -16.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.07 |
| 6M High / 6M Low: | 3.08 | 1.20 |
| High (YTD): | 7/16/2024 | 3.08 |
| Low (YTD): | 2/13/2024 | 1.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.22% | |
| Volatility 6M: | 105.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
