DZ Bank Knock-Out MSFT/ DE000DDZ9848 /
| 7/26/2024 9:34:41 PM | Chg.+0.220 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.300EUR | +1.56% | 14.450 Bid Size: 10,000 |
14.460 Ask Size: 10,000 |
Microsoft Corporatio... | 268.8403 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: | 268.8403 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: | 268.8403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.0893 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 144.0893 |
| Distance to strike price %: | 36.78% |
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: | 13.960 |
|---|---|
| High: | 14.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | -16.91% | ||
| 3 Months | +4.84% | ||
| YTD | +33.02% | ||
| 1 Year | +74.82% | ||
| 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: | 16.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.67% | |
| Volatility 6M: | 53.06% | |
| Volatility 1Y: | 64.25% | |
| Volatility 3Y: | - |
