DZ Bank Knock-Out MSFT/ DE000DJ27QF8 /
| 2024-06-28 9:37:51 PM | Chg.-0.12 | Bid9:44:26 PM | Ask9:44:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.91EUR | -1.09% | 11.06 Bid Size: 20,000 |
11.07 Ask Size: 20,000 |
Microsoft Corporatio... | 334.8223 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27QF |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.8223 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 334.8223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.5528 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 110.5528 |
| Distance to strike price %: | 26.12% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.22 |
|---|---|
| High: | 11.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | +21.63% | ||
| 3 Months | +26.71% | ||
| YTD | +116.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.03 | 10.63 |
|---|---|---|
| 1M High / 1M Low: | 11.03 | 6.91 |
| 6M High / 6M Low: | 11.03 | 4.25 |
| High (YTD): | 2024-06-27 | 11.03 |
| Low (YTD): | 2024-01-05 | 4.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.66% | |
| Volatility 6M: | 97.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
