DZ Bank Knock-Out MS/ DE000DJ7RA51 /
| 2024-06-25 3:04:59 PM | Chg.+0.070 | Bid3:12:21 PM | Ask3:12:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | +2.06% | 3.470 Bid Size: 25,000 |
3.500 Ask Size: 25,000 |
Morgan Stanley | 133.3583 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7RA5 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.3583 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.64 |
| Knock-out: | 126.9058 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.7444 |
| Distance to knock-out %: | -30.66% |
| Distance to strike price: | -33.7566 |
| Distance to strike price %: | -37.30% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +9.15% | ||
| 3 Months | -13.28% | ||
| YTD | -7.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 3.140 |
| 6M High / 6M Low: | 4.720 | 2.930 |
| High (YTD): | 2024-02-13 | 4.720 |
| Low (YTD): | 2024-05-21 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.50% | |
| Volatility 6M: | 47.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
