DZ Bank Knock-Out MS/ DE000DQ0RJY1 /
| 15/11/2024 08:04:41 | Chg.-0.01 | Bid10:05:13 | Ask10:05:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | -0.21% | 4.67 Bid Size: 12,500 |
4.70 Ask Size: 12,500 |
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: | 4.71 |
|---|---|
| High: | 4.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | +71.27% | ||
| 3 Months | +166.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 2.75 |
| 6M High / 6M Low: | 4.75 | 1.01 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.35% | |
| Volatility 6M: | 133.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
