DZ Bank Knock-Out MSFT/ DE000DJ29C01 /
| 2024-06-24 3:44:08 PM | Chg.-0.21 | Bid4:26:58 PM | Ask4:26:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.72EUR | -1.92% | 11.07 Bid Size: 20,000 |
11.08 Ask Size: 20,000 |
Microsoft Corporatio... | 332.5252 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ29C0 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 332.5252 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 332.5252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.8961 |
| Distance to knock-out %: | 26.10% |
| Distance to strike price: | 109.8961 |
| Distance to strike price %: | 26.10% |
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: | 11.11 |
|---|---|
| High: | 11.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | +15.64% | ||
| 3 Months | +11.90% | ||
| YTD | +105.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.04 | 10.58 |
|---|---|---|
| 1M High / 1M Low: | 11.04 | 7.10 |
| 6M High / 6M Low: | 11.04 | 4.42 |
| High (YTD): | 2024-06-17 | 11.04 |
| Low (YTD): | 2024-01-05 | 4.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.29% | |
| Volatility 6M: | 94.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
