DZ Bank Knock-Out MSFT/ DE000DJ206M5 /
| 08/11/2024 21:36:29 | Chg.-0.22 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.01EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 337.0953 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ206M |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 337.0953 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 354.326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.4782 |
| Distance to knock-out %: | 16.11% |
| Distance to strike price: | 79.555 |
| Distance to strike price %: | 20.19% |
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: | 8.30 |
|---|---|
| High: | 8.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.93% | ||
|---|---|---|---|
| 1 Month | +8.39% | ||
| 3 Months | +13.46% | ||
| YTD | +39.79% | ||
| 1 Year | +41.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.23 | 6.48 |
|---|---|---|
| 1M High / 1M Low: | 9.15 | 6.48 |
| 6M High / 6M Low: | 12.96 | 5.96 |
| High (YTD): | 05/07/2024 | 12.96 |
| Low (YTD): | 05/01/2024 | 4.95 |
| 52W High: | 05/07/2024 | 12.96 |
| 52W Low: | 05/01/2024 | 4.95 |
| Avg. price 1W: | 7.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.54% | |
| Volatility 6M: | 92.36% | |
| Volatility 1Y: | 92.50% | |
| Volatility 3Y: | - |
