DZ Bank Knock-Out MSFT/ DE000DJ54Q78 /
| 08/11/2024 21:34:53 | Chg.-0.180 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.610EUR | -1.31% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 277.2727 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54Q7 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 277.2727 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 277.2727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.3717 |
| Distance to knock-out %: | 34.35% |
| Distance to strike price: | 135.3717 |
| Distance to strike price %: | 34.35% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.870 |
|---|---|
| High: | 13.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.85% | ||
|---|---|---|---|
| 1 Month | +5.83% | ||
| 3 Months | +9.67% | ||
| YTD | +26.84% | ||
| 1 Year | +26.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.790 | 12.000 |
|---|---|---|
| 1M High / 1M Low: | 14.690 | 12.000 |
| 6M High / 6M Low: | 18.330 | 11.290 |
| High (YTD): | 05/07/2024 | 18.330 |
| Low (YTD): | 05/01/2024 | 10.010 |
| 52W High: | 05/07/2024 | 18.330 |
| 52W Low: | 14/12/2023 | 9.960 |
| Avg. price 1W: | 13.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.42% | |
| Volatility 6M: | 56.05% | |
| Volatility 1Y: | 54.86% | |
| Volatility 3Y: | - |
