DZ Bank Knock-Out MSFT/ DE000DJ206N3 /
| 2024-07-26 9:35:04 PM | Chg.+0.210 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.580EUR | +2.51% | 8.750 Bid Size: 10,000 |
8.760 Ask Size: 10,000 |
Microsoft Corporatio... | 330.4886 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ206N |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 330.4886 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 345.6349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.3483 |
| Distance to knock-out %: | 18.72% |
| Distance to strike price: | 87.3006 |
| Distance to strike price %: | 22.29% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 8.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.98% | ||
|---|---|---|---|
| 1 Month | -25.33% | ||
| 3 Months | +6.72% | ||
| YTD | +53.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.500 | 8.370 |
|---|---|---|
| 1M High / 1M Low: | 12.790 | 8.370 |
| 6M High / 6M Low: | 12.790 | 6.580 |
| High (YTD): | 2024-07-05 | 12.790 |
| Low (YTD): | 2024-01-05 | 4.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.57% | |
| Volatility 6M: | 87.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
