DZ Bank Knock-Out MSFT/ DE000DJ206M5 /
| 8/2/2024 9:35:57 PM | Chg.-0.74 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.16EUR | -9.37% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 329.4169 USD | 12/31/2078 | 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: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 346.6647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.8853 |
| Distance to knock-out %: | 14.73% |
| Distance to strike price: | 70.693 |
| Distance to strike price %: | 18.97% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.56 |
|---|---|
| High: | 7.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.45% | ||
|---|---|---|---|
| 1 Month | -42.12% | ||
| 3 Months | -8.32% | ||
| YTD | +24.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.17 | 7.16 |
|---|---|---|
| 1M High / 1M Low: | 12.96 | 7.16 |
| 6M High / 6M Low: | 12.96 | 6.75 |
| High (YTD): | 7/5/2024 | 12.96 |
| Low (YTD): | 1/5/2024 | 4.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.04% | |
| Volatility 6M: | 85.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
