DZ Bank Knock-Out MSFT/ DE000DJ21G96 /
| 2024-07-26 9:34:41 PM | Chg.+0.220 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.340EUR | +3.09% | 7.490 Bid Size: 10,000 |
7.500 Ask Size: 10,000 |
Microsoft Corporatio... | 344.4501 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21G9 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 344.4501 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 344.4501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.4397 |
| Distance to knock-out %: | 19.00% |
| Distance to strike price: | 74.4397 |
| Distance to strike price %: | 19.00% |
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: | 7.000 |
|---|---|
| High: | 7.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.75% | ||
|---|---|---|---|
| 1 Month | -28.18% | ||
| 3 Months | +7.78% | ||
| YTD | +66.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.250 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 11.550 | 7.120 |
| 6M High / 6M Low: | 11.550 | 5.340 |
| High (YTD): | 2024-07-05 | 11.550 |
| Low (YTD): | 2024-01-05 | 3.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.040 | |
| Avg. volume 6M: | 5.244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.56% | |
| Volatility 6M: | 101.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
