DZ Bank Knock-Out MSFT/ DE000DJ22X03 /
| 2024-09-02 8:36:28 PM | Chg.+0.33 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.18EUR | +4.82% | 7.18 Bid Size: 6,000 |
7.20 Ask Size: 6,000 |
Microsoft Corporatio... | 339.0171 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: | 339.0171 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 339.0171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.6519 |
| Distance to knock-out %: | 18.71% |
| Distance to strike price: | 70.6519 |
| Distance to strike price %: | 18.71% |
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: | 7.10 |
|---|---|
| High: | 7.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | +10.63% | ||
| 3 Months | +2.57% | ||
| YTD | +39.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.85 | 6.50 |
|---|---|---|
| 1M High / 1M Low: | 7.83 | 5.34 |
| 6M High / 6M Low: | 12.30 | 5.34 |
| High (YTD): | 2024-07-05 | 12.30 |
| Low (YTD): | 2024-01-05 | 4.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.58% | |
| Volatility 6M: | 94.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
