DZ Bank Knock-Out MS/ DE000DJ6PZ14 /
| 6/28/2024 9:35:07 PM | Chg.-0.100 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | -7.63% | 1.140 Bid Size: 12,500 |
1.150 Ask Size: 12,500 |
Morgan Stanley | 109.3711 USD | 12/31/2078 | 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: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.89 |
| Knock-out: | 109.3711 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5467 |
| Distance to knock-out %: | -12.75% |
| Distance to strike price: | -11.5467 |
| Distance to strike price %: | -12.75% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +5.22% | ||
| 3 Months | -17.12% | ||
| YTD | -22.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.090 |
| 6M High / 6M Low: | 2.470 | 0.700 |
| High (YTD): | 1/18/2024 | 2.470 |
| Low (YTD): | 5/21/2024 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.27% | |
| Volatility 6M: | 115.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
