DZ Bank Knock-Out MSFT/ DE000DDZ9848 /
| 2024-06-21 9:34:47 PM | Chg.+0.350 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.050EUR | +2.10% | 17.200 Bid Size: 10,000 |
17.210 Ask Size: 10,000 |
Microsoft Corporatio... | 266.6714 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ984 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.6714 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 266.6714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.4414 |
| Distance to knock-out %: | 40.74% |
| Distance to strike price: | 171.4414 |
| Distance to strike price %: | 40.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.840 |
|---|---|
| High: | 17.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +12.17% | ||
| 3 Months | +10.43% | ||
| YTD | +58.60% | ||
| 1 Year | +102.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.170 | 16.700 |
|---|---|---|
| 1M High / 1M Low: | 17.170 | 13.100 |
| 6M High / 6M Low: | 17.170 | 10.030 |
| High (YTD): | 2024-06-17 | 17.170 |
| Low (YTD): | 2024-01-05 | 10.030 |
| 52W High: | 2024-06-17 | 17.170 |
| 52W Low: | 2023-09-26 | 5.540 |
| Avg. price 1W: | 16.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.68% | |
| Volatility 6M: | 52.45% | |
| Volatility 1Y: | 70.09% | |
| Volatility 3Y: | - |
