DZ Bank Knock-Out MSFT/ DE000DJ22X11 /
| 2024-11-08 9:35:10 PM | Chg.-0.240 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.950EUR | -3.34% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 348.2958 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22X1 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 348.2958 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.67 |
| Knock-out: | 348.2958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1046 |
| Distance to knock-out %: | 17.54% |
| Distance to strike price: | 69.1046 |
| Distance to strike price %: | 17.54% |
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: | 7.240 |
|---|---|
| High: | 7.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.62% | ||
|---|---|---|---|
| 1 Month | +5.46% | ||
| 3 Months | +15.26% | ||
| YTD | +44.19% | ||
| 1 Year | +74.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.190 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 8.110 | 5.480 |
| 6M High / 6M Low: | 11.950 | 4.920 |
| High (YTD): | 2024-07-05 | 11.950 |
| Low (YTD): | 2024-01-05 | 4.020 |
| 52W High: | 2024-07-05 | 11.950 |
| 52W Low: | 2023-11-09 | 3.990 |
| Avg. price 1W: | 6.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.05% | |
| Volatility 6M: | 105.01% | |
| Volatility 1Y: | 107.17% | |
| Volatility 3Y: | - |
