DZ Bank Knock-Out MSFT/  DE000DDZ9848  /

Frankfurt Zert./DZB
7/29/2024  11:04:05 AM Chg.+0.360 Bid11:07:53 AM Ask11:07:53 AM Underlying Strike price Expiration date Option type
14.660EUR +2.52% 14.650
Bid Size: 10,000
14.660
Ask Size: 10,000
Microsoft Corporatio... 269.0271 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DDZ984
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 269.0271 USD
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 269.0271
Knock-out violated on: -
Distance to knock-out: 143.9556
Distance to knock-out %: 36.74%
Distance to strike price: 143.9556
Distance to strike price %: 36.74%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.860
High: 14.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month
  -14.82%
3 Months  
+14.09%
YTD  
+36.37%
1 Year  
+79.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.210 14.080
1M High / 1M Low: 18.470 14.080
6M High / 6M Low: 18.470 12.200
High (YTD): 7/5/2024 18.470
Low (YTD): 1/5/2024 10.030
52W High: 7/5/2024 18.470
52W Low: 9/26/2023 5.540
Avg. price 1W:   15.100
Avg. volume 1W:   0.000
Avg. price 1M:   16.743
Avg. volume 1M:   0.000
Avg. price 6M:   14.820
Avg. volume 6M:   0.000
Avg. price 1Y:   11.868
Avg. volume 1Y:   0.000
Volatility 1M:   49.04%
Volatility 6M:   53.06%
Volatility 1Y:   64.20%
Volatility 3Y:   -