DZ Bank Knock-Out MS/ DE000DJ5UEM9 /
2024-05-24 9:34:42 PM | Chg.+0.040 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.660EUR | +1.10% | 3.630 Bid Size: 12,500 |
3.660 Ask Size: 12,500 |
Morgan Stanley | 59.7075 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5UEM |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.7075 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 59.7075 |
Knock-out violated on: | - |
Distance to knock-out: | 35.3022 |
Distance to knock-out %: | 39.07% |
Distance to strike price: | 35.3022 |
Distance to strike price %: | 39.07% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.640 |
---|---|
High: | 3.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.14% | ||
---|---|---|---|
1 Month | +17.68% | ||
3 Months | +48.78% | ||
YTD | +14.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.890 | 3.620 |
---|---|---|
1M High / 1M Low: | 3.890 | 2.970 |
6M High / 6M Low: | 3.890 | 1.720 |
High (YTD): | 2024-05-21 | 3.890 |
Low (YTD): | 2024-02-13 | 2.320 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.513 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.835 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.58% | |
Volatility 6M: | 74.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |