DZ Bank Knock-Out MS/ DE000DJ5FER9 /
| 9/26/2024 2:34:37 PM | Chg.+0.030 | Bid9/26/2024 | Ask9/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | +1.02% | 2.980 Bid Size: 17,500 |
3.000 Ask Size: 17,500 |
Morgan Stanley | 70.0481 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FER |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.0481 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 73.2844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1599 |
| Distance to knock-out %: | 28.43% |
| Distance to strike price: | 29.0677 |
| Distance to strike price %: | 31.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +12.88% | ||
| YTD | +20.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 2.450 |
| 6M High / 6M Low: | 3.480 | 1.710 |
| High (YTD): | 7/16/2024 | 3.480 |
| Low (YTD): | 2/13/2024 | 1.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.17% | |
| Volatility 6M: | 76.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
