DZ Bank Knock-Out MS/ DE000DJ6E758 /
| 2024-05-23 12:34:58 PM | Chg.+0.010 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +1.05% | 0.960 Bid Size: 7,500 |
1.020 Ask Size: 7,500 |
Morgan Stanley | 110.2742 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E75 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.2742 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.69 |
| Knock-out: | 104.9451 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4157 |
| Distance to knock-out %: | -7.09% |
| Distance to strike price: | -11.3386 |
| Distance to strike price %: | -12.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | -42.17% | ||
| 3 Months | -57.52% | ||
| YTD | -43.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 0.820 |
| 6M High / 6M Low: | 3.180 | 0.820 |
| High (YTD): | 2024-02-13 | 2.590 |
| Low (YTD): | 2024-05-21 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.14% | |
| Volatility 6M: | 103.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
