DZ Bank Knock-Out MSFT/ DE000DJ00XP0 /
| 2024-06-11 9:35:20 PM | Chg.+0.470 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.380EUR | +3.95% | 12.450 Bid Size: 10,000 |
12.470 Ask Size: 10,000 |
Microsoft Corporatio... | 299.2173 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ00XP |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.2173 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 299.2173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.7196 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 118.7196 |
| Distance to strike price %: | 29.93% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.920 |
|---|---|
| High: | 12.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.31% | ||
|---|---|---|---|
| 1 Month | +13.47% | ||
| 3 Months | +10.63% | ||
| YTD | +57.51% | ||
| 1 Year | +145.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.380 | 11.430 |
|---|---|---|
| 1M High / 1M Low: | 12.420 | 10.040 |
| 6M High / 6M Low: | 12.540 | 7.070 |
| High (YTD): | 2024-03-21 | 12.540 |
| Low (YTD): | 2024-01-05 | 7.110 |
| 52W High: | 2024-03-21 | 12.540 |
| 52W Low: | 2023-09-26 | 2.600 |
| Avg. price 1W: | 11.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.818 | |
| Avg. volume 1Y: | 6.250 | |
| Volatility 1M: | 66.05% | |
| Volatility 6M: | 69.04% | |
| Volatility 1Y: | 111.07% | |
| Volatility 3Y: | - |
