DZ Bank Knock-Out MSFT/ DE000DJ27QG6 /
2024-06-24 9:34:42 PM | Chg.-0.100 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.470EUR | -0.95% | 10.460 Bid Size: 10,000 |
10.470 Ask Size: 10,000 |
Microsoft Corporatio... | 336.2444 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ27QG |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 336.2444 USD |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.91 |
Knock-out: | 336.2444 |
Knock-out violated on: | - |
Distance to knock-out: | 106.4163 |
Distance to knock-out %: | 25.28% |
Distance to strike price: | 106.4163 |
Distance to strike price %: | 25.28% |
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: | 10.770 |
---|---|
High: | 10.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.33% | ||
---|---|---|---|
1 Month | +17.25% | ||
3 Months | +13.31% | ||
YTD | +114.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.720 | 10.230 |
---|---|---|
1M High / 1M Low: | 10.720 | 6.760 |
6M High / 6M Low: | 10.720 | 4.080 |
High (YTD): | 2024-06-17 | 10.720 |
Low (YTD): | 2024-01-05 | 4.080 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.504 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.003 | |
Avg. volume 1M: | 3.190 | |
Avg. price 6M: | 7.653 | |
Avg. volume 6M: | .540 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.46% | |
Volatility 6M: | 99.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |