DZ Bank Knock-Out MS/ DE000DJ5FER9 /
| 2024-05-24 9:34:36 PM | Chg.+0.050 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | +1.75% | 2.850 Bid Size: 12,500 |
2.880 Ask Size: 12,500 |
Morgan Stanley | 68.4114 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FER |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.4114 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 71.6032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3355 |
| Distance to knock-out %: | 26.94% |
| Distance to strike price: | 27.278 |
| Distance to strike price %: | 30.19% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | +23.93% | ||
| 3 Months | +68.60% | ||
| YTD | +16.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.200 |
| 6M High / 6M Low: | 3.130 | 0.990 |
| High (YTD): | 2024-05-21 | 3.130 |
| Low (YTD): | 2024-02-13 | 1.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.24% | |
| Volatility 6M: | 106.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
