DZ Bank Knock-Out MS/ DE000DJ2B5J6 /
| 2024-05-27 8:09:07 AM | Chg.0.000 | Bid11:14:26 AM | Ask11:14:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | 0.00% | 0.410 Bid Size: 7,500 |
0.470 Ask Size: 7,500 |
Morgan Stanley | 103.5065 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B5J |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.5065 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -19.41 |
| Knock-out: | 103.5065 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0767 |
| Distance to knock-out %: | -5.62% |
| Distance to strike price: | -5.0767 |
| Distance to strike price %: | -5.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -61.90% | ||
| 3 Months | -76.61% | ||
| YTD | -61.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.170 |
| 6M High / 6M Low: | 2.530 | 0.170 |
| High (YTD): | 2024-01-18 | 1.920 |
| Low (YTD): | 2024-05-21 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.359 | |
| Avg. volume 6M: | 48.387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 423.50% | |
| Volatility 6M: | 210.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
