DZ Bank Knock-Out MSFT/ DE000DJ22X11 /
| 03/09/2024 10:04:53 | Chg.-0.010 | Bid10:23:52 | Ask10:23:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | -0.15% | 6.760 Bid Size: 10,000 |
6.780 Ask Size: 10,000 |
Microsoft Corporatio... | 342.6947 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22X1 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 342.6947 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 342.6947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.1853 |
| Distance to knock-out %: | 17.83% |
| Distance to strike price: | 67.1853 |
| Distance to strike price %: | 17.83% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.660 |
|---|---|
| High: | 6.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.24% | ||
|---|---|---|---|
| 1 Month | +10.55% | ||
| 3 Months | -3.40% | ||
| YTD | +41.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.820 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 7.490 | 4.920 |
| 6M High / 6M Low: | 11.950 | 4.920 |
| High (YTD): | 05/07/2024 | 11.950 |
| Low (YTD): | 05/01/2024 | 4.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.73% | |
| Volatility 6M: | 99.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
