DZ Bank Knock-Out MSF/ DE000DDZ5ZC3 /
| 7/18/2024 5:36:57 PM | Chg.- | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.40EUR | - | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 257.9383 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ5ZC |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 257.9383 - |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 7/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 257.9383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.0836 |
| Distance to knock-out %: | 33.01% |
| Distance to strike price: | 127.0836 |
| Distance to strike price %: | 33.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.02 |
|---|---|
| High: | 17.24 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.09% | ||
| 3 Months | +15.49% | ||
| YTD | +40.77% | ||
| 1 Year | +104.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 19.42 | 16.40 |
| 6M High / 6M Low: | 19.42 | 13.16 |
| High (YTD): | 7/5/2024 | 19.42 |
| Low (YTD): | 1/5/2024 | 10.95 |
| 52W High: | 7/5/2024 | 19.42 |
| 52W Low: | 9/26/2023 | 6.48 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 18.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.76 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 38.20% | |
| Volatility 6M: | 48.70% | |
| Volatility 1Y: | 58.06% | |
| Volatility 3Y: | - |
