DZ Bank Knock-Out MS/ DE000DJ5QBR2 /
| 2024-05-03 9:35:17 PM | Chg.+0.050 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | +1.09% | 4.670 Bid Size: 12,500 |
4.710 Ask Size: 12,500 |
Morgan Stanley | 43.5221 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5QBR |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5221 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 43.5221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5713 |
| Distance to knock-out %: | 53.52% |
| Distance to strike price: | 46.5713 |
| Distance to strike price %: | 53.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.620 |
|---|---|
| High: | 4.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +3.80% | ||
| 3 Months | +13.17% | ||
| YTD | +0.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.640 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 3.970 |
| 6M High / 6M Low: | 4.690 | 2.960 |
| High (YTD): | 2024-03-28 | 4.690 |
| Low (YTD): | 2024-01-18 | 3.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.555 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.18% | |
| Volatility 6M: | 50.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
