DZ Bank Knock-Out MS/ DE000DJ673M6 /
| 25/06/2024 21:34:42 | Chg.+0.020 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | +1.06% | 1.920 Bid Size: 12,500 |
1.930 Ask Size: 12,500 |
Morgan Stanley | 77.7373 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ673M |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.7373 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 81.3634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6909 |
| Distance to knock-out %: | 16.23% |
| Distance to strike price: | 18.0696 |
| Distance to strike price %: | 19.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | -9.05% | ||
| 3 Months | +35.46% | ||
| YTD | +10.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.690 |
| 6M High / 6M Low: | 2.330 | 0.780 |
| High (YTD): | 21/05/2024 | 2.330 |
| Low (YTD): | 13/02/2024 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.32% | |
| Volatility 6M: | 148.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
