DZ Bank Knock-Out MSFT/ DE000DJ22X11 /
| 7/26/2024 9:36:24 PM | Chg.+0.28 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.77EUR | +3.74% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 339.7288 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: | 339.7288 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.96 |
| Knock-out: | 339.7288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.7888 |
| Distance to knock-out %: | 20.11% |
| Distance to strike price: | 78.7888 |
| Distance to strike price %: | 20.11% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.39 |
|---|---|
| High: | 8.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.28% | ||
|---|---|---|---|
| 1 Month | -26.97% | ||
| 3 Months | +8.37% | ||
| YTD | +61.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.63 | 7.49 |
|---|---|---|
| 1M High / 1M Low: | 11.94 | 7.49 |
| 6M High / 6M Low: | 11.94 | 5.74 |
| High (YTD): | 7/5/2024 | 11.94 |
| Low (YTD): | 1/5/2024 | 4.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.11% | |
| Volatility 6M: | 97.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
