DZ Bank Knock-Out MS/ DE000DJ7JJ78 /
| 27/06/2024 21:36:59 | Chg.+0.12 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | +5.24% | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 120.6839 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JJ7 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.6839 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.98 |
| Knock-out: | 114.8354 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3854 |
| Distance to knock-out %: | -20.63% |
| Distance to strike price: | -23.8616 |
| Distance to strike price %: | -26.77% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.64% | ||
|---|---|---|---|
| 1 Month | +16.43% | ||
| 3 Months | -5.12% | ||
| YTD | -8.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 2.07 |
| 6M High / 6M Low: | 3.53 | 1.77 |
| High (YTD): | 13/02/2024 | 3.53 |
| Low (YTD): | 21/05/2024 | 1.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.32% | |
| Volatility 6M: | 66.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
