DZ Bank Knock-Out MSFT/ DE000DJ206M5 /
| 2024-07-26 9:35:44 PM | Chg.+0.28 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.78EUR | +3.29% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 329.0754 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: | 329.0754 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 343.8898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.9559 |
| Distance to knock-out %: | 19.13% |
| Distance to strike price: | 88.8382 |
| Distance to strike price %: | 22.68% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.41 |
|---|---|
| High: | 9.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.70% | ||
|---|---|---|---|
| 1 Month | -24.70% | ||
| 3 Months | +18.49% | ||
| YTD | +53.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.65 | 8.50 |
|---|---|---|
| 1M High / 1M Low: | 12.96 | 8.50 |
| 6M High / 6M Low: | 12.96 | 6.75 |
| High (YTD): | 2024-07-05 | 12.96 |
| Low (YTD): | 2024-01-05 | 4.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.30% | |
| Volatility 6M: | 85.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
