DZ Bank Knock-Out MS/ DE000DJ6PZ14 /
| 2024-06-28 10:35:03 AM | Chg.-0.090 | Bid2024-06-28 | Ask2024-06-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -6.87% | 1.220 Bid Size: 12,500 |
1.270 Ask Size: 12,500 |
Morgan Stanley | 109.3711 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PZ1 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.3711 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.93 |
| Knock-out: | 109.3711 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.702 |
| Distance to knock-out %: | -14.20% |
| Distance to strike price: | -12.702 |
| Distance to strike price %: | -14.20% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +23.23% | ||
| 3 Months | -16.44% | ||
| YTD | -22.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.990 |
| 6M High / 6M Low: | 2.470 | 0.700 |
| High (YTD): | 2024-01-18 | 2.470 |
| Low (YTD): | 2024-05-21 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.94% | |
| Volatility 6M: | 114.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
