DZ Bank Knock-Out MSFT/ DE000DJ6C257 /
2024-09-06 9:34:41 PM | Chg.-0.580 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.990EUR | -4.61% | 11.970 Bid Size: 20,000 |
11.980 Ask Size: 20,000 |
Microsoft Corporatio... | 269.3946 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6C25 |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 269.3946 USD |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.93 |
Knock-out: | 269.3946 |
Knock-out violated on: | - |
Distance to knock-out: | 124.7534 |
Distance to knock-out %: | 33.97% |
Distance to strike price: | 124.7534 |
Distance to strike price %: | 33.97% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.510 |
---|---|
High: | 12.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.89% | ||
---|---|---|---|
1 Month | -2.36% | ||
3 Months | -18.60% | ||
YTD | +8.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.490 | 12.570 |
---|---|---|
1M High / 1M Low: | 14.110 | 12.160 |
6M High / 6M Low: | 18.660 | 11.620 |
High (YTD): | 2024-07-05 | 18.660 |
Low (YTD): | 2024-01-05 | 10.320 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.932 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.838 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.37% | |
Volatility 6M: | 51.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |