DZ Bank Knock-Out MS/ DE000DJ5PX90 /
| 9/26/2024 4:04:36 PM | Chg.+0.130 | Bid4:20:16 PM | Ask4:20:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | +2.39% | 5.570 Bid Size: 25,000 |
5.580 Ask Size: 25,000 |
Morgan Stanley | 42.2071 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5PX9 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.2071 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 44.1567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3307 |
| Distance to knock-out %: | 56.88% |
| Distance to strike price: | 54.0824 |
| Distance to strike price %: | 58.78% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.450 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | +7.51% | ||
| YTD | +15.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.450 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 4.950 |
| 6M High / 6M Low: | 5.980 | 4.220 |
| High (YTD): | 7/16/2024 | 5.980 |
| Low (YTD): | 1/18/2024 | 3.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.32% | |
| Volatility 6M: | 38.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
