DZ Bank Knock-Out MS/ DE000DJ2BH99 /
| 6/14/2024 9:34:35 PM | Chg.+0.030 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | +0.87% | 3.480 Bid Size: 12,500 |
3.510 Ask Size: 12,500 |
Morgan Stanley | 58.2927 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BH9 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.2927 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 61.1851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3187 |
| Distance to knock-out %: | 34.73% |
| Distance to strike price: | 33.0125 |
| Distance to strike price %: | 37.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | -9.90% | ||
| 3 Months | +18.09% | ||
| YTD | +3.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 3.430 |
| 6M High / 6M Low: | 4.050 | 2.460 |
| High (YTD): | 5/21/2024 | 4.050 |
| Low (YTD): | 1/18/2024 | 2.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.40% | |
| Volatility 6M: | 61.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
