DZ Bank Knock-Out MS/ DE000DJ6E758 /
20/06/2024 11:04:29 | Chg.-0.060 | Bid11:11:28 | Ask11:11:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.190EUR | -4.80% | 1.200 Bid Size: 12,500 |
1.240 Ask Size: 12,500 |
Morgan Stanley | 110.3931 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6E75 |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Put |
Strike price: | 110.3931 USD |
Maturity: | Endless |
Issue date: | 08/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.83 |
Knock-out: | 105.0694 |
Knock-out violated on: | - |
Distance to knock-out: | -7.2014 |
Distance to knock-out %: | -7.95% |
Distance to strike price: | -12.1551 |
Distance to strike price %: | -13.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 6.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.240 |
---|---|
High: | 1.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -19.05% | ||
---|---|---|---|
1 Month | +22.68% | ||
3 Months | -34.97% | ||
YTD | -29.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.250 |
---|---|---|
1M High / 1M Low: | 1.470 | 0.820 |
6M High / 6M Low: | 2.590 | 0.820 |
High (YTD): | 13/02/2024 | 2.590 |
Low (YTD): | 21/05/2024 | 0.820 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.220 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.829 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.36% | |
Volatility 6M: | 104.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |