DZ Bank Knock-Out MSFT/ DE000DJ8SYR4 /
| 2024-06-20 7:35:02 PM | Chg.+0.550 | Bid7:57:49 PM | Ask7:57:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.600EUR | +3.65% | 15.620 Bid Size: 20,000 |
15.630 Ask Size: 20,000 |
Microsoft Corporatio... | 611.4166 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8SYR |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 611.4166 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.73 |
| Knock-out: | 581.9368 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.1526 |
| Distance to knock-out %: | -30.37% |
| Distance to strike price: | -153.5832 |
| Distance to strike price %: | -36.98% |
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: | 15.240 |
|---|---|
| High: | 15.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | -8.93% | ||
| 3 Months | -7.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.850 | 15.010 |
|---|---|---|
| 1M High / 1M Low: | 18.820 | 15.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
