DZ Bank Knock-Out MSFT/ DE000DJ7JS51 /
| 6/17/2024 8:36:41 PM | Chg.+0.62 | Bid8:40:08 PM | Ask8:40:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.47EUR | +9.05% | 7.47 Bid Size: 20,000 |
7.48 Ask Size: 20,000 |
Microsoft Corporatio... | 369.4234 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JS5 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 369.4234 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.98 |
| Knock-out: | 369.4234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.0454 |
| Distance to knock-out %: | 16.47% |
| Distance to strike price: | 68.0454 |
| Distance to strike price %: | 16.47% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.89 |
|---|---|
| High: | 7.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.06% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +46.76% | ||
| YTD | +273.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.85 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 3.66 |
| 6M High / 6M Low: | 6.85 | 1.18 |
| High (YTD): | 6/14/2024 | 6.85 |
| Low (YTD): | 1/5/2024 | 1.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.61% | |
| Volatility 6M: | 191.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
