DZ Bank Knock-Out MS/ DE000DJ7JJ78 /
| 2024-07-16 8:13:50 AM | Chg.0.00 | Bid8:45:40 AM | Ask8:45:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | 0.00% | 1.40 Bid Size: 7,500 |
1.43 Ask Size: 7,500 |
Morgan Stanley | 120.7649 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JJ7 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.7649 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.01 |
| Knock-out: | 114.954 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0627 |
| Distance to knock-out %: | -10.53% |
| Distance to strike price: | -15.4008 |
| Distance to strike price %: | -16.12% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.13% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | -54.10% | ||
| YTD | -46.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.40 |
| 6M High / 6M Low: | 3.53 | 1.40 |
| High (YTD): | 2024-02-13 | 3.53 |
| Low (YTD): | 2024-07-15 | 1.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.97% | |
| Volatility 6M: | 68.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
