DZ Bank Knock-Out MSFT/ DE000DJ0E2U9 /
| 5/31/2024 9:34:58 PM | Chg.-0.820 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.450EUR | -6.68% | 12.180 Bid Size: 10,000 |
12.200 Ask Size: 10,000 |
Microsoft Corporatio... | 283.2066 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0E2U |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 283.2066 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 283.2066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.5775 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 121.5775 |
| Distance to strike price %: | 31.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.180 |
|---|---|
| High: | 12.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.87% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | -10.20% | ||
| YTD | +24.59% | ||
| 1 Year | +66.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.820 | 11.450 |
|---|---|---|
| 1M High / 1M Low: | 13.820 | 10.860 |
| 6M High / 6M Low: | 13.920 | 8.400 |
| High (YTD): | 3/21/2024 | 13.920 |
| Low (YTD): | 1/5/2024 | 8.450 |
| 52W High: | 3/21/2024 | 13.920 |
| 52W Low: | 9/26/2023 | 3.950 |
| Avg. price 1W: | 12.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.635 | |
| Avg. volume 6M: | 1.452 | |
| Avg. price 1Y: | 9.009 | |
| Avg. volume 1Y: | 1.412 | |
| Volatility 1M: | 59.23% | |
| Volatility 6M: | 60.60% | |
| Volatility 1Y: | 89.59% | |
| Volatility 3Y: | - |
