DZ Bank Knock-Out MS/ DE000DJ7RA51 /
| 6/24/2024 9:35:00 PM | Chg.-0.060 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | -1.74% | 3.420 Bid Size: 12,500 |
3.430 Ask Size: 12,500 |
Morgan Stanley | 133.3534 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7RA5 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.3534 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.55 |
| Knock-out: | 126.9058 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9226 |
| Distance to knock-out %: | -40.00% |
| Distance to strike price: | -39.9553 |
| Distance to strike price %: | -47.11% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | -13.52% | ||
| YTD | -9.60% | ||
| 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): | 2/13/2024 | 4.720 |
| Low (YTD): | 5/21/2024 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.92% | |
| Volatility 6M: | 47.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
