DZ Bank Knock-Out MSFT/ DE000DJ206M5 /
| 2024-09-26 11:34:51 AM | Chg.+0.280 | Bid12:02:50 PM | Ask12:02:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.140EUR | +3.16% | 9.180 Bid Size: 10,000 |
9.200 Ask Size: 10,000 |
Microsoft Corporatio... | 333.6283 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ206M |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 333.6283 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 349.0417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.9078 |
| Distance to knock-out %: | 19.07% |
| Distance to strike price: | 87.7565 |
| Distance to strike price %: | 22.65% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.130 |
|---|---|
| High: | 9.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | +23.68% | ||
| 3 Months | -22.15% | ||
| YTD | +59.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.500 | 8.570 |
|---|---|---|
| 1M High / 1M Low: | 9.500 | 6.330 |
| 6M High / 6M Low: | 12.960 | 5.930 |
| High (YTD): | 2024-07-05 | 12.960 |
| Low (YTD): | 2024-01-05 | 4.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.38% | |
| Volatility 6M: | 85.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
