DZ Bank Knock-Out MS/ DE000DJ7RA51 /
| 2024-08-05 10:34:58 AM | Chg.+0.140 | Bid10:42:39 AM | Ask10:42:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | +4.05% | 3.600 Bid Size: 2,500 |
3.900 Ask Size: 2,500 |
Morgan Stanley | 132.6358 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7RA5 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.6358 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.56 |
| Knock-out: | 126.3013 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.5962 |
| Distance to knock-out %: | -32.81% |
| Distance to strike price: | -34.4018 |
| Distance to strike price %: | -39.47% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.14% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -3.49% | ||
| YTD | -4.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 2.500 |
| 6M High / 6M Low: | 4.720 | 2.500 |
| High (YTD): | 2024-02-13 | 4.720 |
| Low (YTD): | 2024-07-16 | 2.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.68% | |
| Volatility 6M: | 57.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
