DZ Bank Knock-Out MSFT/ DE000DJ206M5 /
| 2024-08-02 9:04:27 PM | Chg.-0.870 | Bid9:29:38 PM | Ask9:29:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | -11.00% | 7.180 Bid Size: 20,000 |
7.190 Ask Size: 20,000 |
Microsoft Corporatio... | 329.4169 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ206M |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 329.4169 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 346.6647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6313 |
| Distance to knock-out %: | 16.53% |
| Distance to strike price: | 79.6217 |
| Distance to strike price %: | 20.68% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 7.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.45% | ||
|---|---|---|---|
| 1 Month | -42.72% | ||
| 3 Months | -0.42% | ||
| YTD | +22.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.150 | 7.910 |
|---|---|---|
| 1M High / 1M Low: | 12.960 | 7.910 |
| 6M High / 6M Low: | 12.960 | 6.740 |
| High (YTD): | 2024-07-05 | 12.960 |
| Low (YTD): | 2024-01-05 | 4.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.26% | |
| Volatility 6M: | 84.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
