DZ Bank Knock-Out MS/ DE000DJ6DTA6 /
| 9/25/2024 5:04:36 PM | Chg.-0.040 | Bid5:24:18 PM | Ask5:24:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | -1.75% | 2.240 Bid Size: 25,000 |
2.250 Ask Size: 25,000 |
Morgan Stanley | 77.1364 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DTA |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.1364 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 77.1364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5295 |
| Distance to knock-out %: | 23.80% |
| Distance to strike price: | 21.5295 |
| Distance to strike price %: | 23.80% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | +9.76% | ||
| YTD | +20.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.770 |
| 6M High / 6M Low: | 2.810 | 1.040 |
| High (YTD): | 7/16/2024 | 2.810 |
| Low (YTD): | 2/13/2024 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.57% | |
| Volatility 6M: | 104.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
