DZ Bank Knock-Out MSFT/ DE000DJ0EQG0 /
| 2024-07-09 9:37:24 PM | Chg.-0.59 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.55EUR | -3.25% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 269.0723 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0EQG |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 269.0723 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 282.7096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.1648 |
| Distance to knock-out %: | 39.46% |
| Distance to strike price: | 182.7561 |
| Distance to strike price %: | 42.38% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.39 |
|---|---|
| High: | 18.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | +20.62% | ||
| 3 Months | +18.02% | ||
| YTD | +65.41% | ||
| 1 Year | +114.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.32 | 17.71 |
|---|---|---|
| 1M High / 1M Low: | 18.32 | 14.85 |
| 6M High / 6M Low: | 18.32 | 10.64 |
| High (YTD): | 2024-07-05 | 18.32 |
| Low (YTD): | 2024-01-05 | 9.92 |
| 52W High: | 2024-07-05 | 18.32 |
| 52W Low: | 2023-09-26 | 5.41 |
| Avg. price 1W: | 17.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.25 | |
| Avg. volume 6M: | 1.26 | |
| Avg. price 1Y: | 11.29 | |
| Avg. volume 1Y: | 4.55 | |
| Volatility 1M: | 30.04% | |
| Volatility 6M: | 52.54% | |
| Volatility 1Y: | 70.39% | |
| Volatility 3Y: | - |
