DZ Bank Knock-Out MSFT/ DE000DJ1Z424 /
| 2024-07-23 1:08:45 PM | Chg.-0.100 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | -2.89% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 480.1222 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1Z42 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 480.1222 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.21 |
| Knock-out: | 480.1222 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.5375 |
| Distance to knock-out %: | -12.90% |
| Distance to strike price: | -50.5375 |
| Distance to strike price %: | -12.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.89% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | -53.46% | ||
| YTD | -62.75% | ||
| 1 Year | -72.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 1.210 |
| 6M High / 6M Low: | 7.940 | 1.210 |
| High (YTD): | 2024-01-05 | 9.970 |
| Low (YTD): | 2024-07-05 | 1.210 |
| 52W High: | 2023-10-03 | 15.480 |
| 52W Low: | 2024-07-05 | 1.210 |
| Avg. price 1W: | 3.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 351.33% | |
| Volatility 6M: | 180.68% | |
| Volatility 1Y: | 132.58% | |
| Volatility 3Y: | - |
