DZ Bank Knock-Out MS/ DE000DJ7RA51 /
| 7/9/2024 1:34:53 PM | Chg.-0.050 | Bid1:57:52 PM | Ask1:57:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | -1.61% | 3.050 Bid Size: 12,500 |
3.090 Ask Size: 12,500 |
Morgan Stanley | 133.4269 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7RA5 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.4269 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.00 |
| Knock-out: | 127.0365 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.4181 |
| Distance to knock-out %: | -26.29% |
| Distance to strike price: | -30.3184 |
| Distance to strike price %: | -32.64% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | -9.50% | ||
| 3 Months | -18.01% | ||
| YTD | -18.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 3.080 |
| 6M High / 6M Low: | 4.720 | 2.930 |
| High (YTD): | 2/13/2024 | 4.720 |
| Low (YTD): | 5/21/2024 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.21% | |
| Volatility 6M: | 49.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
