DZ Bank Knock-Out MSFT/ DE000DJ0NAP6 /
2024-07-29 9:34:53 PM | Chg.+0.420 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.990EUR | +3.10% | 13.910 Bid Size: 10,000 |
13.920 Ask Size: 10,000 |
Microsoft Corporatio... | 276.6841 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0NAP |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 276.6841 USD |
Maturity: | Endless |
Issue date: | 2023-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.85 |
Knock-out: | 289.3655 |
Knock-out violated on: | - |
Distance to knock-out: | 125.2155 |
Distance to knock-out %: | 31.96% |
Distance to strike price: | 136.9004 |
Distance to strike price %: | 34.94% |
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: | 14.130 |
---|---|
High: | 14.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.80% | ||
---|---|---|---|
1 Month | -15.06% | ||
3 Months | +15.33% | ||
YTD | +39.07% | ||
1 Year | +86.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.480 | 13.350 |
---|---|---|
1M High / 1M Low: | 17.740 | 13.350 |
6M High / 6M Low: | 17.740 | 11.480 |
High (YTD): | 2024-07-05 | 17.740 |
Low (YTD): | 2024-01-05 | 9.340 |
52W High: | 2024-07-05 | 17.740 |
52W Low: | 2023-09-26 | 4.840 |
Avg. price 1W: | 14.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.015 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.102 | |
Avg. volume 6M: | .047 | |
Avg. price 1Y: | 11.163 | |
Avg. volume 1Y: | 7.898 | |
Volatility 1M: | 51.20% | |
Volatility 6M: | 55.85% | |
Volatility 1Y: | 69.84% | |
Volatility 3Y: | - |