DZ Bank Knock-Out MSFT/ DE000DJ22X03 /
07/10/2024 14:04:43 | Chg.-0.290 | Bid14:34:40 | Ask14:34:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.630EUR | -4.19% | 6.630 Bid Size: 15,000 |
6.650 Ask Size: 15,000 |
Microsoft Corporatio... | 342.0413 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ22X0 |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 342.0413 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: | 342.0413 |
Knock-out violated on: | - |
Distance to knock-out: | 67.2063 |
Distance to knock-out %: | 17.73% |
Distance to strike price: | 67.2063 |
Distance to strike price %: | 17.73% |
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: | 6.740 |
---|---|
High: | 6.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.45% | ||
---|---|---|---|
1 Month | +16.73% | ||
3 Months | -46.14% | ||
YTD | +29.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.750 | 6.720 |
---|---|---|
1M High / 1M Low: | 8.850 | 5.860 |
6M High / 6M Low: | 12.310 | 5.280 |
High (YTD): | 05/07/2024 | 12.310 |
Low (YTD): | 05/01/2024 | 4.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.739 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.385 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.32% | |
Volatility 6M: | 94.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |