DZ Bank Knock-Out MSFT/ DE000DJ206M5 /
| 2024-08-15 8:04:38 PM | Chg.+0.470 | Bid8:33:05 PM | Ask8:33:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.210EUR | +6.07% | 8.190 Bid Size: 20,000 |
8.200 Ask Size: 20,000 |
Microsoft Corporatio... | 330.0432 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: | 330.0432 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.79 |
| Knock-out: | 346.177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4075 |
| Distance to knock-out %: | 17.00% |
| Distance to strike price: | 79.0592 |
| Distance to strike price %: | 20.87% |
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: | 8.010 |
|---|---|
| High: | 8.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.31% | ||
|---|---|---|---|
| 1 Month | -29.10% | ||
| 3 Months | -11.43% | ||
| YTD | +43.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.740 | 6.500 |
|---|---|---|
| 1M High / 1M Low: | 11.580 | 5.930 |
| 6M High / 6M Low: | 12.960 | 5.930 |
| High (YTD): | 2024-07-05 | 12.960 |
| Low (YTD): | 2024-01-05 | 4.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.96% | |
| Volatility 6M: | 89.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
