DZ Bank Knock-Out MS/ DE000DJ6E3Z0 /
10/07/2024 19:36:23 | Chg.+0.02 | Bid20:08:08 | Ask20:08:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.77EUR | +0.73% | 2.78 Bid Size: 25,000 |
2.79 Ask Size: 25,000 |
Morgan Stanley | 73.4955 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6E3Z |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.4955 USD |
Maturity: | Endless |
Issue date: | 08/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.45 |
Knock-out: | 77.183 |
Knock-out violated on: | - |
Distance to knock-out: | 23.4754 |
Distance to knock-out %: | 24.75% |
Distance to strike price: | 26.8852 |
Distance to strike price %: | 28.35% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.73 |
---|---|
High: | 2.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.49% | ||
---|---|---|---|
1 Month | +23.66% | ||
3 Months | +51.37% | ||
YTD | +30.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.75 | 2.43 |
---|---|---|
1M High / 1M Low: | 2.75 | 2.11 |
6M High / 6M Low: | 2.75 | 1.20 |
High (YTD): | 09/07/2024 | 2.75 |
Low (YTD): | 13/02/2024 | 1.20 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.75% | |
Volatility 6M: | 109.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |