DZ Bank Knock-Out MS/ DE000DJ2BH99 /
| 2024-05-21 2:35:00 PM | Chg.-0.010 | Bid2:39:27 PM | Ask2:39:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | -0.26% | 3.900 Bid Size: 25,000 |
3.930 Ask Size: 25,000 |
Morgan Stanley | 57.9316 USD | 2078-12-31 | 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: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| 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: | 3.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +25.89% | ||
| 3 Months | +50.78% | ||
| YTD | +16.12% | ||
| 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): | 2024-05-20 | 3.900 |
| Low (YTD): | 2024-01-18 | 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: | - |
