DZ Bank Knock-Out MS/ DE000DJ7RA51 /
2024-10-11 5:04:42 PM | Chg.-0.280 | Bid5:32:14 PM | Ask5:32:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.040EUR | -12.07% | 2.050 Bid Size: 25,000 |
2.060 Ask Size: 25,000 |
Morgan Stanley | 132.9344 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: | 132.9344 USD |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.24 |
Knock-out: | 126.5752 |
Knock-out violated on: | - |
Distance to knock-out: | -17.8853 |
Distance to knock-out %: | -18.27% |
Distance to strike price: | -23.7015 |
Distance to strike price %: | -24.21% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.320 |
---|---|
High: | 2.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.07% | ||
---|---|---|---|
1 Month | -37.99% | ||
3 Months | -23.88% | ||
YTD | -45.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.350 | 2.230 |
---|---|---|
1M High / 1M Low: | 3.340 | 2.230 |
6M High / 6M Low: | 4.540 | 2.230 |
High (YTD): | 2024-02-13 | 4.720 |
Low (YTD): | 2024-10-09 | 2.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.312 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.739 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.191 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.06% | |
Volatility 6M: | 65.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |