DZ Bank Knock-Out MSF/ DE000DDZ9848 /
| 05/08/2024 12:04:40 | Chg.-1.580 | Bid21:59:39 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.130EUR | -12.43% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 269.4639 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ984 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 269.4639 - |
| Maturity: | Endless |
| Issue date: | 09/03/2023 |
| Last trading day: | 06/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 269.4639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.3703 |
| Distance to knock-out %: | 28.49% |
| Distance to strike price: | 107.3703 |
| Distance to strike price %: | 28.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.59 |
| Spread %: | -5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.220 |
|---|---|
| High: | 11.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.43% | ||
| 3 Months | -17.31% | ||
| YTD | +3.53% | ||
| 1 Year | +53.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.130 | 11.130 |
| 6M High / 6M Low: | 18.470 | 11.130 |
| High (YTD): | 05/07/2024 | 18.470 |
| Low (YTD): | 05/01/2024 | 10.030 |
| 52W High: | 05/07/2024 | 18.470 |
| 52W Low: | 26/09/2023 | 5.540 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.429 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 55.90% | |
| Volatility 1Y: | 64.85% | |
| Volatility 3Y: | - |
