DZ Bank Knock-Out MSFT/ DE000DDZ5ZC3 /
| 05/07/2024 21:34:55 | Chg.+0.400 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.430EUR | +2.10% | 19.430 Bid Size: 10,000 |
19.440 Ask Size: 10,000 |
Microsoft Corporatio... | 257.1633 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ5ZC |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 257.1633 USD |
| Maturity: | Endless |
| Issue date: | 03/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 257.1633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.0013 |
| Distance to knock-out %: | 44.99% |
| Distance to strike price: | 194.0013 |
| Distance to strike price %: | 44.99% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.950 |
|---|---|
| High: | 19.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.88% | ||
|---|---|---|---|
| 1 Month | +25.52% | ||
| 3 Months | +21.29% | ||
| YTD | +66.92% | ||
| 1 Year | +104.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.430 | 18.470 |
|---|---|---|
| 1M High / 1M Low: | 19.430 | 15.480 |
| 6M High / 6M Low: | 19.430 | 11.610 |
| High (YTD): | 05/07/2024 | 19.430 |
| Low (YTD): | 05/01/2024 | 10.940 |
| 52W High: | 05/07/2024 | 19.430 |
| 52W Low: | 26/09/2023 | 6.460 |
| Avg. price 1W: | 18.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.57% | |
| Volatility 6M: | 47.97% | |
| Volatility 1Y: | 62.56% | |
| Volatility 3Y: | - |
