DZ Bank Knock-Out MS/ DE000DJ2BH81 /
| 27/09/2024 10:35:16 | Chg.+0.030 | Bid10:59:27 | Ask10:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.860EUR | +0.62% | 4.860 Bid Size: 12,500 |
4.890 Ask Size: 12,500 |
Morgan Stanley | 50.4756 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BH8 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4756 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 52.7944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1538 |
| Distance to knock-out %: | 49.42% |
| Distance to strike price: | 48.2284 |
| Distance to strike price %: | 51.64% |
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: | 4.850 |
|---|---|
| High: | 4.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +14.08% | ||
| YTD | +18.83% | ||
| 1 Year | +51.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 4.860 | 4.170 |
| 6M High / 6M Low: | 5.210 | 3.430 |
| High (YTD): | 16/07/2024 | 5.210 |
| Low (YTD): | 18/01/2024 | 3.220 |
| 52W High: | 16/07/2024 | 5.210 |
| 52W Low: | 27/10/2023 | 2.080 |
| Avg. price 1W: | 4.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.43% | |
| Volatility 6M: | 44.84% | |
| Volatility 1Y: | 57.45% | |
| Volatility 3Y: | - |
