DZ Bank Knock-Out MS/ DE000DJ673M6 /
| 2024-06-07 11:31:56 AM | Chg.+0.02 | Bid11:40:08 AM | Ask11:40:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +1.10% | 1.84 Bid Size: 7,500 |
1.90 Ask Size: 7,500 |
Morgan Stanley | 77.3756 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ673M |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.3756 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 81.3634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1727 |
| Distance to knock-out %: | 15.95% |
| Distance to strike price: | 17.834 |
| Distance to strike price %: | 20.07% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +1.66% | ||
| 3 Months | +93.68% | ||
| YTD | +6.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.81 |
| 6M High / 6M Low: | 2.33 | 0.55 |
| High (YTD): | 2024-05-21 | 2.33 |
| Low (YTD): | 2024-02-13 | 0.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.85% | |
| Volatility 6M: | 170.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
