DZ Bank Knock-Out MSFT/ DE000DJ7E7U1 /
| 9/26/2024 8:35:18 PM | Chg.+0.130 | Bid8:58:58 PM | Ask8:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.260EUR | +1.07% | 12.260 Bid Size: 20,000 |
12.270 Ask Size: 20,000 |
Microsoft Corporatio... | 566.9581 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7E7U |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 566.9581 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.20 |
| Knock-out: | 539.5307 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.2436 |
| Distance to knock-out %: | -25.09% |
| Distance to strike price: | -121.8867 |
| Distance to strike price %: | -31.45% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.810 |
|---|---|
| High: | 12.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.89% | ||
|---|---|---|---|
| 1 Month | -10.58% | ||
| 3 Months | +14.37% | ||
| YTD | -27.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.340 | 11.470 |
|---|---|---|
| 1M High / 1M Low: | 14.850 | 11.470 |
| 6M High / 6M Low: | 16.080 | 9.110 |
| High (YTD): | 1/5/2024 | 18.010 |
| Low (YTD): | 7/5/2024 | 9.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.87% | |
| Volatility 6M: | 57.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
