DZ Bank Knock-Out MS/ DE000DQ0RJY1 /
15/11/2024 18:04:38 | Chg.+0.070 | Bid18:21:23 | Ask18:21:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.790EUR | +1.48% | 4.790 Bid Size: 25,000 |
4.800 Ask Size: 25,000 |
Morgan Stanley | 83.2324 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0RJY |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.2324 USD |
Maturity: | Endless |
Issue date: | 20/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.66 |
Knock-out: | 87.3192 |
Knock-out violated on: | - |
Distance to knock-out: | 43.0981 |
Distance to knock-out %: | 34.20% |
Distance to strike price: | 46.9793 |
Distance to strike price %: | 37.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.710 |
---|---|
High: | 4.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.62% | ||
---|---|---|---|
1 Month | +73.55% | ||
3 Months | +170.62% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.740 | 4.410 |
---|---|---|
1M High / 1M Low: | 4.740 | 2.760 |
6M High / 6M Low: | 4.740 | 1.010 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.652 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.652 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.078 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 175.71% | |
Volatility 6M: | 133.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |