DZ Bank Knock-Out MS/ DE000DJ5UEM9 /
| 2024-09-26 9:34:43 PM | Chg.+0.170 | Bid9:52:00 PM | Ask9:52:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +4.57% | 3.890 Bid Size: 25,000 |
3.900 Ask Size: 25,000 |
Morgan Stanley | 61.0583 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5UEM |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.0583 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 61.0583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1449 |
| Distance to knock-out %: | 40.37% |
| Distance to strike price: | 37.1449 |
| Distance to strike price %: | 40.37% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.36% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | +13.74% | ||
| YTD | +21.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 3.220 |
| 6M High / 6M Low: | 4.260 | 2.490 |
| High (YTD): | 2024-07-16 | 4.260 |
| Low (YTD): | 2024-02-13 | 2.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.96% | |
| Volatility 6M: | 57.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
