DZ Bank Knock-Out MSFT/ DE000DJ2NNJ8 /
| 02/08/2024 21:34:54 | Chg.-0.730 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.310EUR | -9.08% | 7.380 Bid Size: 10,000 |
7.390 Ask Size: 10,000 |
Microsoft Corporatio... | 328.2472 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NNJ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 328.2472 USD |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.06 |
| Knock-out: | 328.2472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.765 |
| Distance to knock-out %: | 19.26% |
| Distance to strike price: | 71.765 |
| Distance to strike price %: | 19.26% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.77% | ||
|---|---|---|---|
| 1 Month | -42.35% | ||
| 3 Months | -7.93% | ||
| YTD | +24.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 7.310 |
|---|---|---|
| 1M High / 1M Low: | 13.090 | 7.310 |
| 6M High / 6M Low: | 13.090 | 6.880 |
| High (YTD): | 05/07/2024 | 13.090 |
| Low (YTD): | 05/01/2024 | 5.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.05% | |
| Volatility 6M: | 83.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
