DZ Bank Knock-Out MSFT/ DE000DJ2NNJ8 /
10/11/2024 9:34:52 PM | Chg.+0.050 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.580EUR | +0.66% | 7.600 Bid Size: 20,000 |
7.610 Ask Size: 20,000 |
Microsoft Corporatio... | 333.6859 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2NNJ |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 333.6859 USD |
Maturity: | Endless |
Issue date: | 9/25/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.00 |
Knock-out: | 333.6859 |
Knock-out violated on: | - |
Distance to knock-out: | 75.0001 |
Distance to knock-out %: | 19.73% |
Distance to strike price: | 75.0001 |
Distance to strike price %: | 19.73% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.610 |
---|---|
High: | 7.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.69% | ||
---|---|---|---|
1 Month | -12.47% | ||
3 Months | -35.98% | ||
YTD | +29.57% | ||
1 Year | +205.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.750 | 6.990 |
---|---|---|
1M High / 1M Low: | 9.630 | 6.990 |
6M High / 6M Low: | 13.090 | 6.060 |
High (YTD): | 7/5/2024 | 13.090 |
Low (YTD): | 1/5/2024 | 5.060 |
52W High: | 7/5/2024 | 13.090 |
52W Low: | 10/20/2023 | 2.070 |
Avg. price 1W: | 7.450 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.425 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.076 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.996 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.80% | |
Volatility 6M: | 85.20% | |
Volatility 1Y: | 112.66% | |
Volatility 3Y: | - |