DZ Bank Knock-Out MS/ DE000DJ7N7N5 /
| 2024-05-23 1:35:26 PM | Chg.-0.020 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | -0.84% | 2.370 Bid Size: 7,500 |
2.430 Ask Size: 7,500 |
Morgan Stanley | 125.8327 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N7N |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.8327 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.89 |
| Knock-out: | 119.7526 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0945 |
| Distance to knock-out %: | -22.20% |
| Distance to strike price: | -25.7111 |
| Distance to strike price %: | -28.40% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.87% | ||
|---|---|---|---|
| 1 Month | -23.79% | ||
| 3 Months | -35.77% | ||
| YTD | -23.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-13 | 4.040 |
| Low (YTD): | 2024-05-21 | 2.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
