DZ Bank Knock-Out MSFT/ DE000DJ22X11 /
| 05/07/2024 21:34:50 | Chg.+0.410 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.950EUR | +3.55% | 11.950 Bid Size: 10,000 |
11.960 Ask Size: 10,000 |
Microsoft Corporatio... | 337.8843 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: | 337.8843 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 337.8843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.5316 |
| Distance to knock-out %: | 27.72% |
| Distance to strike price: | 119.5316 |
| Distance to strike price %: | 27.72% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.450 |
|---|---|
| High: | 12.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.42% | ||
|---|---|---|---|
| 1 Month | +47.53% | ||
| 3 Months | +35.64% | ||
| YTD | +147.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.950 | 10.930 |
|---|---|---|
| 1M High / 1M Low: | 11.950 | 8.100 |
| 6M High / 6M Low: | 11.950 | 4.690 |
| High (YTD): | 05/07/2024 | 11.950 |
| Low (YTD): | 05/01/2024 | 4.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.90% | |
| Volatility 6M: | 95.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
