DZ Bank Knock-Out MSFT/ DE000DJ22X11 /
| 10/7/2024 2:04:43 PM | Chg.-0.290 | Bid2:10:03 PM | Ask2:10:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | -4.42% | 6.260 Bid Size: 15,000 |
6.280 Ask Size: 15,000 |
Microsoft Corporatio... | 345.6634 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22X1 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 345.6634 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.88 |
| Knock-out: | 345.6634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.9047 |
| Distance to knock-out %: | 16.86% |
| Distance to strike price: | 63.9047 |
| Distance to strike price %: | 16.86% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.16% | ||
|---|---|---|---|
| 1 Month | +17.64% | ||
| 3 Months | -47.53% | ||
| YTD | +30.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.390 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 5.500 |
| 6M High / 6M Low: | 11.950 | 4.920 |
| High (YTD): | 7/5/2024 | 11.950 |
| Low (YTD): | 1/5/2024 | 4.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.90% | |
| Volatility 6M: | 98.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
