DZ Bank Knock-Out MS/ DE000DJ5PX90 /
| 17/06/2024 12:04:36 | Chg.0.000 | Bid12:05:05 | Ask12:05:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | 0.00% | 5.050 Bid Size: 7,500 |
5.110 Ask Size: 7,500 |
Morgan Stanley | 41.7144 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5PX9 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7144 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 43.7504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2867 |
| Distance to knock-out %: | 54.15% |
| Distance to strike price: | 50.1891 |
| Distance to strike price %: | 56.29% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -7.33% | ||
| 3 Months | +15.00% | ||
| YTD | +4.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.140 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 5.020 |
| 6M High / 6M Low: | 5.610 | 3.970 |
| High (YTD): | 21/05/2024 | 5.610 |
| Low (YTD): | 18/01/2024 | 3.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.80% | |
| Volatility 6M: | 39.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
