DZ Bank Knock-Out MS/ DE000DJ2XKV8 /
| 9/27/2024 9:34:50 AM | Chg.+0.020 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | +0.40% | 5.020 Bid Size: 7,500 |
5.060 Ask Size: 7,500 |
Morgan Stanley | 48.6954 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XKV |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6954 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 48.6954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2528 |
| Distance to knock-out %: | 52.45% |
| Distance to strike price: | 48.2528 |
| Distance to strike price %: | 52.45% |
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: | 5.010 |
|---|---|
| High: | 5.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | +3.93% | ||
| 3 Months | +13.57% | ||
| YTD | +18.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.740 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 4.330 |
| 6M High / 6M Low: | 5.370 | 3.600 |
| High (YTD): | 7/16/2024 | 5.370 |
| Low (YTD): | 1/18/2024 | 3.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.68% | |
| Volatility 6M: | 43.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
