DZ Bank Knock-Out MSF/ DE000DJ1XTN8 /
| 7/23/2024 1:08:29 PM | Chg.+0.130 | Bid9:59:49 PM | Ask7/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.760EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 327.8735 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1XTN |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.8735 - |
| Maturity: | Endless |
| Issue date: | 5/25/2023 |
| Last trading day: | 7/23/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 327.8735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7321 |
| Distance to knock-out %: | 12.01% |
| Distance to strike price: | 44.7321 |
| Distance to strike price %: | 12.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.23 |
| Spread %: | -2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.570 |
|---|---|
| High: | 10.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.44% | ||
| 3 Months | +37.42% | ||
| YTD | +90.44% | ||
| 1 Year | +382.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.030 | 10.110 |
| 6M High / 6M Low: | 13.030 | 6.760 |
| High (YTD): | 7/5/2024 | 13.030 |
| Low (YTD): | 1/5/2024 | 4.860 |
| 52W High: | 7/5/2024 | 13.030 |
| 52W Low: | 9/26/2023 | 0.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.632 | |
| Avg. volume 1Y: | 2.581 | |
| Volatility 1M: | 58.03% | |
| Volatility 6M: | 82.71% | |
| Volatility 1Y: | 266.30% | |
| Volatility 3Y: | - |
