DZ Bank Knock-Out MS/ DE000DJ6PZ14 /
| 2024-05-23 1:08:48 PM | Chg.-0.020 | Bid1:17:29 PM | Ask1:17:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -2.41% | 0.810 Bid Size: 7,500 |
0.870 Ask Size: 7,500 |
Morgan Stanley | 109.2231 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PZ1 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.2231 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.21 |
| Knock-out: | 109.2231 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3676 |
| Distance to knock-out %: | -11.45% |
| Distance to strike price: | -10.3676 |
| Distance to strike price %: | -11.45% |
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 %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -46.71% | ||
| 3 Months | -61.97% | ||
| YTD | -48.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 0.700 |
| 6M High / 6M Low: | 3.060 | 0.700 |
| High (YTD): | 2024-01-18 | 2.470 |
| Low (YTD): | 2024-05-21 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.23% | |
| Volatility 6M: | 111.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
