DZ Bank Knock-Out MSFT/ DE000DJ1XTN8 /
| 2024-07-23 1:36:13 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.74EUR | - | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 327.8735 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1XTN |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.8735 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-25 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 327.8735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.7096 |
| Distance to knock-out %: | 22.90% |
| Distance to strike price: | 89.7096 |
| Distance to strike price %: | 22.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.23 |
| Spread %: | -2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.54 |
|---|---|
| High: | 10.74 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +6.65% | ||
|---|---|---|---|
| 1 Month | -8.28% | ||
| 3 Months | +31.14% | ||
| YTD | +90.09% | ||
| 1 Year | +234.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.74 | 10.64 |
|---|---|---|
| 1M High / 1M Low: | 13.03 | 10.07 |
| 6M High / 6M Low: | 13.03 | 6.77 |
| High (YTD): | 2024-07-05 | 13.03 |
| Low (YTD): | 2024-01-05 | 4.88 |
| 52W High: | 2024-07-05 | 13.03 |
| 52W Low: | 2023-09-26 | 0.36 |
| Avg. price 1W: | 10.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.57 | |
| Avg. volume 1Y: | 1.06 | |
| Volatility 1M: | 57.13% | |
| Volatility 6M: | 84.49% | |
| Volatility 1Y: | 259.35% | |
| Volatility 3Y: | - |
