DZ Bank Knock-Out MSFT/ DE000DJ7E7U1 /
| 2024-06-17 6:34:51 PM | Chg.-0.340 | Bid6:44:50 PM | Ask6:44:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.200EUR | -2.95% | 11.200 Bid Size: 20,000 |
11.210 Ask Size: 20,000 |
Microsoft Corporatio... | 565.6326 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7E7U |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 565.6326 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.59 |
| Knock-out: | 538.4194 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.8557 |
| Distance to knock-out %: | -21.75% |
| Distance to strike price: | -115.2823 |
| Distance to strike price %: | -27.90% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.460 |
|---|---|
| High: | 11.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | -16.04% | ||
| 3 Months | -17.89% | ||
| YTD | -34.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.880 | 11.540 |
|---|---|---|
| 1M High / 1M Low: | 14.600 | 11.540 |
| 6M High / 6M Low: | 18.010 | 11.540 |
| High (YTD): | 2024-01-05 | 18.010 |
| Low (YTD): | 2024-06-14 | 11.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.07% | |
| Volatility 6M: | 52.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
