DZ Bank Knock-Out MSFT/ DE000DJ22X11 /
| 2024-09-26 5:04:46 PM | Chg.-0.160 | Bid5:32:49 PM | Ask5:32:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.700EUR | -2.04% | 7.640 Bid Size: 20,000 |
7.650 Ask Size: 20,000 |
Microsoft Corporatio... | 344.7136 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22X1 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 344.7136 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 344.7136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.7966 |
| Distance to knock-out %: | 20.08% |
| Distance to strike price: | 77.7966 |
| Distance to strike price %: | 20.08% |
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: | 8.130 |
|---|---|
| High: | 8.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.31% | ||
|---|---|---|---|
| 1 Month | +20.31% | ||
| 3 Months | -28.17% | ||
| YTD | +59.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.490 | 7.570 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 5.330 |
| 6M High / 6M Low: | 11.950 | 4.920 |
| High (YTD): | 2024-07-05 | 11.950 |
| Low (YTD): | 2024-01-05 | 4.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.40% | |
| Volatility 6M: | 97.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
