DZ Bank Knock-Out MS/ DE000DJ6E3Y3 /
| 2024-06-14 4:37:30 PM | Chg.-0.05 | Bid5:37:36 PM | Ask5:37:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | -2.18% | 2.29 Bid Size: 25,000 |
2.30 Ask Size: 25,000 |
Morgan Stanley | 71.1016 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E3Y |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.1016 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 74.6307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7967 |
| Distance to knock-out %: | 20.39% |
| Distance to strike price: | 21.0834 |
| Distance to strike price %: | 24.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.04% | ||
|---|---|---|---|
| 1 Month | -17.34% | ||
| 3 Months | +23.08% | ||
| YTD | -1.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.29 |
| 6M High / 6M Low: | 2.91 | 1.37 |
| High (YTD): | 2024-05-21 | 2.91 |
| Low (YTD): | 2024-02-13 | 1.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.84% | |
| Volatility 6M: | 98.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
