DZ Bank Knock-Out MSFT/ DE000DJ6C257 /
| 2024-08-01 4:35:56 PM | Chg.+0.64 | Bid5:33:34 PM | Ask5:33:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.61EUR | +4.58% | 14.07 Bid Size: 20,000 |
14.08 Ask Size: 20,000 |
Microsoft Corporatio... | 267.3782 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: | 267.3782 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 267.3782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.229 |
| Distance to knock-out %: | 36.21% |
| Distance to strike price: | 140.229 |
| Distance to strike price %: | 36.21% |
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: | 14.12 |
|---|---|
| High: | 14.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -17.36% | ||
| 3 Months | +17.44% | ||
| YTD | +32.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.93 | 13.97 |
|---|---|---|
| 1M High / 1M Low: | 18.66 | 13.97 |
| 6M High / 6M Low: | 18.66 | 12.44 |
| High (YTD): | 2024-07-05 | 18.66 |
| Low (YTD): | 2024-01-05 | 10.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.40% | |
| Volatility 6M: | 52.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
