DZ Bank Knock-Out MS/ DE000DQ0RJY1 /
| 6/17/2024 2:35:48 PM | Chg.0.00 | Bid2:38:22 PM | Ask2:38:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | 0.00% | 1.38 Bid Size: 25,000 |
1.41 Ask Size: 25,000 |
Morgan Stanley | 81.275 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0RJY |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.275 USD |
| Maturity: | Endless |
| Issue date: | 2/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.33 |
| Knock-out: | 85.2436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5176 |
| Distance to knock-out %: | 10.67% |
| Distance to strike price: | 13.2257 |
| Distance to strike price %: | 14.83% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | -25.95% | ||
| 3 Months | +61.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.35 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
