DZ Bank Knock-Out MSF/ DE000DDZ9848 /
| 05/08/2024 16:36:52 | Chg.- | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.67EUR | - | - 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: | 108.138 |
| Distance to knock-out %: | 28.64% |
| Distance to strike price: | 108.138 |
| Distance to strike price %: | 28.64% |
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: | 10.82 |
|---|---|
| High: | 11.67 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.04% | ||
| 3 Months | -13.30% | ||
| YTD | +8.56% | ||
| 1 Year | +61.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.67 | 11.67 |
| 6M High / 6M Low: | 18.47 | 11.67 |
| High (YTD): | 05/07/2024 | 18.47 |
| Low (YTD): | 05/01/2024 | 10.05 |
| 52W High: | 05/07/2024 | 18.47 |
| 52W Low: | 26/09/2023 | 5.55 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 54.38% | |
| Volatility 1Y: | 64.97% | |
| Volatility 3Y: | - |
