DZ Bank Knock-Out MSFT/ DE000DJ21G96 /
| 7/12/2024 9:35:45 PM | Chg.-0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.28EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 343.2022 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21G9 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 343.2022 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 343.2022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.2327 |
| Distance to knock-out %: | 24.47% |
| Distance to strike price: | 102.2327 |
| Distance to strike price %: | 24.47% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.25 |
|---|---|
| High: | 10.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.00% | ||
|---|---|---|---|
| 1 Month | +11.14% | ||
| 3 Months | +26.76% | ||
| YTD | +132.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.55 | 10.31 |
|---|---|---|
| 1M High / 1M Low: | 11.55 | 9.25 |
| 6M High / 6M Low: | 11.55 | 5.35 |
| High (YTD): | 7/5/2024 | 11.55 |
| Low (YTD): | 1/5/2024 | 3.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.51% | |
| Volatility 6M: | 99.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
