DZ Bank Knock-Out MSFT/ DE000DJ22X03 /
| 2024-11-12 9:35:03 PM | Chg.+0.460 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.420EUR | +6.61% | 7.420 Bid Size: 20,000 |
7.430 Ask Size: 20,000 |
Microsoft Corporatio... | 345.0604 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22X0 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 345.0604 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.66 |
| Knock-out: | 345.0604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8411 |
| Distance to knock-out %: | 17.33% |
| Distance to strike price: | 67.8411 |
| Distance to strike price %: | 17.33% |
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: | 6.790 |
|---|---|
| High: | 7.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.34% | ||
|---|---|---|---|
| 1 Month | +9.28% | ||
| 3 Months | +18.91% | ||
| YTD | +44.64% | ||
| 1 Year | +47.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 6.270 |
|---|---|---|
| 1M High / 1M Low: | 8.480 | 5.850 |
| 6M High / 6M Low: | 12.310 | 5.280 |
| High (YTD): | 2024-07-05 | 12.310 |
| Low (YTD): | 2024-01-05 | 4.330 |
| 52W High: | 2024-07-05 | 12.310 |
| 52W Low: | 2024-01-05 | 4.330 |
| Avg. price 1W: | 7.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.148 | |
| Avg. volume 1M: | 7.143 | |
| Avg. price 6M: | 8.249 | |
| Avg. volume 6M: | 1.145 | |
| Avg. price 1Y: | 7.630 | |
| Avg. volume 1Y: | .588 | |
| Volatility 1M: | 148.82% | |
| Volatility 6M: | 100.54% | |
| Volatility 1Y: | 100.77% | |
| Volatility 3Y: | - |
