DZ Bank Knock-Out MSFT/ DE000DJ24VV2 /
24/06/2024 21:35:13 | Chg.-0.110 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.770EUR | -1.01% | 10.760 Bid Size: 10,000 |
10.770 Ask Size: 10,000 |
Microsoft Corporatio... | 332.9684 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ24VV |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 332.9684 USD |
Maturity: | Endless |
Issue date: | 12/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.81 |
Knock-out: | 332.9684 |
Knock-out violated on: | - |
Distance to knock-out: | 109.4815 |
Distance to knock-out %: | 26.00% |
Distance to strike price: | 109.4815 |
Distance to strike price %: | 26.00% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.070 |
---|---|
High: | 11.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.36% | ||
---|---|---|---|
1 Month | +16.68% | ||
3 Months | +13.01% | ||
YTD | +108.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.030 | 10.540 |
---|---|---|
1M High / 1M Low: | 11.030 | 7.050 |
6M High / 6M Low: | 11.030 | 4.360 |
High (YTD): | 17/06/2024 | 11.030 |
Low (YTD): | 05/01/2024 | 4.360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.812 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.304 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.948 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.19% | |
Volatility 6M: | 95.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |