DZ Bank Knock-Out MS/ DE000DJ5UEN7 /
| 2024-05-03 9:34:50 PM | Chg.+0.060 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +2.71% | 2.290 Bid Size: 12,500 |
2.330 Ask Size: 12,500 |
Morgan Stanley | 69.0672 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5UEN |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0672 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 69.0672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8339 |
| Distance to knock-out %: | 26.24% |
| Distance to strike price: | 22.8339 |
| Distance to strike price %: | 26.24% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +6.07% | ||
| 3 Months | +26.82% | ||
| YTD | -4.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.270 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.580 |
| 6M High / 6M Low: | 2.370 | 0.680 |
| High (YTD): | 2024-01-08 | 2.360 |
| Low (YTD): | 2024-02-13 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.175 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.31% | |
| Volatility 6M: | 135.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
