DZ Bank Knock-Out MS/ DE000DJ673M6 /
| 9/27/2024 9:34:55 AM | Chg.+0.010 | Bid10:01:02 AM | Ask10:01:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | +0.43% | 2.330 Bid Size: 12,500 |
2.360 Ask Size: 12,500 |
Morgan Stanley | 79.0381 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ673M |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.0381 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 82.6679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4259 |
| Distance to knock-out %: | 20.80% |
| Distance to strike price: | 22.6735 |
| Distance to strike price %: | 24.28% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.56% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +37.06% | ||
| YTD | +34.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.640 |
| 6M High / 6M Low: | 2.680 | 0.910 |
| High (YTD): | 7/16/2024 | 2.680 |
| Low (YTD): | 2/13/2024 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.56% | |
| Volatility 6M: | 110.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
