DZ Bank Knock-Out MS/ DE000DJ2BH99 /
5/21/2024 4:04:45 PM | Chg.+0.010 | Bid4:12:58 PM | Ask4:12:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.910EUR | +0.26% | 3.950 Bid Size: 25,000 |
3.960 Ask Size: 25,000 |
Morgan Stanley | 57.9316 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2BH9 |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.9316 USD |
Maturity: | Endless |
Issue date: | 9/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 60.6805 |
Knock-out violated on: | - |
Distance to knock-out: | 36.5822 |
Distance to knock-out %: | 39.57% |
Distance to strike price: | 39.1133 |
Distance to strike price %: | 42.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.900 |
---|---|
High: | 3.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.82% | ||
---|---|---|---|
1 Month | +26.54% | ||
3 Months | +51.55% | ||
YTD | +16.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.900 | 3.840 |
---|---|---|
1M High / 1M Low: | 3.900 | 3.130 |
6M High / 6M Low: | 3.900 | 1.860 |
High (YTD): | 5/20/2024 | 3.900 |
Low (YTD): | 1/18/2024 | 2.460 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.526 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.924 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.91% | |
Volatility 6M: | 70.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |