DZ Bank Knock-Out MSFT/ DE000DJ54Q45 /
| 2024-06-12 8:14:19 AM | Chg.+0.22 | Bid8:49:18 AM | Ask8:49:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.59EUR | +1.43% | 15.52 Bid Size: 6,000 |
15.54 Ask Size: 6,000 |
Microsoft Corporatio... | 266.9501 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54Q4 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.9501 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 266.9501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.6983 |
| Distance to knock-out %: | 37.48% |
| Distance to strike price: | 148.6983 |
| Distance to strike price %: | 37.48% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.59 |
|---|---|
| High: | 15.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.49% | ||
|---|---|---|---|
| 1 Month | +12.16% | ||
| 3 Months | +10.33% | ||
| YTD | +44.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.37 | 14.37 |
|---|---|---|
| 1M High / 1M Low: | 15.41 | 13.01 |
| 6M High / 6M Low: | 15.50 | 10.05 |
| High (YTD): | 2024-03-21 | 15.50 |
| Low (YTD): | 2024-01-05 | 10.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.46% | |
| Volatility 6M: | 53.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
