DZ Bank Knock-Out MS/ DE000DJ2XKV8 /
| 2024-05-24 9:34:38 PM | Chg.+0.040 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | +0.85% | 4.720 Bid Size: 12,500 |
4.750 Ask Size: 12,500 |
Morgan Stanley | 47.7375 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XKV |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.7375 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 47.7375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3375 |
| Distance to knock-out %: | 51.29% |
| Distance to strike price: | 46.3375 |
| Distance to strike price %: | 51.29% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.750 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | +12.80% | ||
| 3 Months | +34.46% | ||
| YTD | +12.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 4.090 |
| 6M High / 6M Low: | 5.000 | 2.760 |
| High (YTD): | 2024-05-21 | 5.000 |
| Low (YTD): | 2024-01-18 | 3.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.83% | |
| Volatility 6M: | 52.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
