DZ Bank Knock-Out MS/ DE000DJ5K963 /
| 24/06/2024 21:35:04 | Chg.+0.030 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +0.98% | 3.070 Bid Size: 12,500 |
3.080 Ask Size: 12,500 |
Morgan Stanley | 64.2519 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5K96 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2519 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 64.2519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6993 |
| Distance to knock-out %: | 29.12% |
| Distance to strike price: | 24.6993 |
| Distance to strike price %: | 29.12% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.78% | ||
| 3 Months | +19.69% | ||
| YTD | +8.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.900 |
| 6M High / 6M Low: | 3.520 | 1.960 |
| High (YTD): | 21/05/2024 | 3.520 |
| Low (YTD): | 13/02/2024 | 1.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.16% | |
| Volatility 6M: | 74.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
