DZ Bank Knock-Out MS/ DE000DJ6DTA6 /
| 25/06/2024 20:36:26 | Chg.+0.02 | Bid20:56:29 | Ask20:56:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +0.99% | 2.04 Bid Size: 25,000 |
2.05 Ask Size: 25,000 |
Morgan Stanley | 75.9197 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DTA |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9197 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 75.9197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7632 |
| Distance to knock-out %: | 21.84% |
| Distance to strike price: | 19.7632 |
| Distance to strike price %: | 21.84% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | +32.47% | ||
| YTD | +9.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.82 |
| 6M High / 6M Low: | 2.45 | 0.92 |
| High (YTD): | 21/05/2024 | 2.45 |
| Low (YTD): | 13/02/2024 | 0.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.55% | |
| Volatility 6M: | 131.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
