DZ Bank Knock-Out MSFT/ DE000DJ54QE5 /
| 2024-09-24 3:36:24 PM | Chg.-0.25 | Bid3:50:46 PM | Ask3:50:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.91EUR | -1.55% | 15.85 Bid Size: 20,000 |
15.86 Ask Size: 20,000 |
Microsoft Corporatio... | 254.8513 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54QE |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 254.8513 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 254.8513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.8854 |
| Distance to knock-out %: | 41.07% |
| Distance to strike price: | 159.8854 |
| Distance to strike price %: | 41.07% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.16 |
|---|---|
| High: | 16.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | +8.97% | ||
| 3 Months | -14.14% | ||
| YTD | +28.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.58 | 16.09 |
|---|---|---|
| 1M High / 1M Low: | 16.58 | 13.41 |
| 6M High / 6M Low: | 20.07 | 13.08 |
| High (YTD): | 2024-07-05 | 20.07 |
| Low (YTD): | 2024-01-05 | 11.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.55% | |
| Volatility 6M: | 45.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
