DZ Bank Knock-Out MSFT/ DE000DJ510C1 /
| 6/12/2024 1:37:10 PM | Chg.+0.27 | Bid2:21:25 PM | Ask2:21:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.26EUR | +3.00% | 9.26 Bid Size: 10,000 |
9.27 Ask Size: 10,000 |
Microsoft Corporatio... | 335.3552 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ510C |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.3552 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 352.1836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.5281 |
| Distance to knock-out %: | 18.72% |
| Distance to strike price: | 91.1971 |
| Distance to strike price %: | 22.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.15 |
|---|---|
| High: | 9.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.60% | ||
|---|---|---|---|
| 1 Month | +22.16% | ||
| 3 Months | +15.75% | ||
| YTD | +91.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.99 | 8.08 |
|---|---|---|
| 1M High / 1M Low: | 9.11 | 6.71 |
| 6M High / 6M Low: | 9.32 | 4.06 |
| High (YTD): | 3/21/2024 | 9.32 |
| Low (YTD): | 1/5/2024 | 4.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.73% | |
| Volatility 6M: | 102.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
