DZ Bank Knock-Out MSFT/ DE000DJ0EQG0 /
| 2024-06-11 9:37:47 PM | Chg.+0.46 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.31EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 267.3349 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0EQG |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.3349 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 280.8845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.7522 |
| Distance to knock-out %: | 34.22% |
| Distance to strike price: | 148.3408 |
| Distance to strike price %: | 37.39% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.86 |
|---|---|
| High: | 15.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.82% | ||
|---|---|---|---|
| 1 Month | +10.78% | ||
| 3 Months | +17.23% | ||
| YTD | +44.30% | ||
| 1 Year | +105.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.85 | 13.57 |
|---|---|---|
| 1M High / 1M Low: | 15.34 | 12.94 |
| 6M High / 6M Low: | 15.39 | 9.87 |
| High (YTD): | 2024-03-21 | 15.39 |
| Low (YTD): | 2024-01-05 | 9.92 |
| 52W High: | 2024-03-21 | 15.39 |
| 52W Low: | 2023-09-26 | 5.41 |
| Avg. price 1W: | 14.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.26 | |
| Avg. volume 6M: | 1.28 | |
| Avg. price 1Y: | 10.60 | |
| Avg. volume 1Y: | 4.55 | |
| Volatility 1M: | 53.17% | |
| Volatility 6M: | 54.12% | |
| Volatility 1Y: | 73.76% | |
| Volatility 3Y: | - |
