DZ Bank Knock-Out MSFT/ DE000DJ27QG6 /
10/11/2024 3:37:20 PM | Chg.-0.19 | Bid3:39:53 PM | Ask3:39:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.28EUR | -2.94% | 6.26 Bid Size: 20,000 |
6.27 Ask Size: 20,000 |
Microsoft Corporatio... | 345.3059 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ27QG |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 345.3059 USD |
Maturity: | Endless |
Issue date: | 10/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.84 |
Knock-out: | 345.3059 |
Knock-out violated on: | - |
Distance to knock-out: | 65.0689 |
Distance to knock-out %: | 17.08% |
Distance to strike price: | 65.0689 |
Distance to strike price %: | 17.08% |
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: | 6.53 |
---|---|
High: | 6.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.28% | ||
---|---|---|---|
1 Month | -11.55% | ||
3 Months | -42.12% | ||
YTD | +28.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.69 | 5.94 |
---|---|---|
1M High / 1M Low: | 8.60 | 5.94 |
6M High / 6M Low: | 12.03 | 5.05 |
High (YTD): | 7/5/2024 | 12.03 |
Low (YTD): | 1/5/2024 | 4.10 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.05 | |
Avg. volume 6M: | 15.38 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.66% | |
Volatility 6M: | 98.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |