DZ Bank Knock-Out MSFT/ DE000DJ21G96 /
| 2024-09-26 12:34:48 PM | Chg.+0.300 | Bid12:52:29 PM | Ask12:52:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.760EUR | +4.02% | 7.780 Bid Size: 10,000 |
7.800 Ask Size: 10,000 |
Microsoft Corporatio... | 349.5109 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21G9 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.5109 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.20 |
| Knock-out: | 349.5109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.4863 |
| Distance to knock-out %: | 18.96% |
| Distance to strike price: | 73.4863 |
| Distance to strike price %: | 18.96% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 7.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | +29.12% | ||
| 3 Months | -24.73% | ||
| YTD | +75.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.100 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 8.100 | 4.930 |
| 6M High / 6M Low: | 11.550 | 4.530 |
| High (YTD): | 2024-07-05 | 11.550 |
| Low (YTD): | 2024-01-05 | 3.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.708 | |
| Avg. volume 6M: | 16.791 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.34% | |
| Volatility 6M: | 103.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
