DZ Bank Knock-Out MSFT/ DE000DJ6C257 /
| 8/2/2024 8:07:06 AM | Chg.-0.36 | Bid9:47:56 AM | Ask9:47:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.32EUR | -2.63% | 13.44 Bid Size: 6,000 |
13.45 Ask Size: 6,000 |
Microsoft Corporatio... | 267.4476 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C25 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.4476 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 267.4476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.073 |
| Distance to knock-out %: | 35.60% |
| Distance to strike price: | 137.073 |
| Distance to strike price %: | 35.60% |
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: | 13.32 |
|---|---|
| High: | 13.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | -26.12% | ||
| 3 Months | +4.63% | ||
| YTD | +20.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.93 | 13.68 |
|---|---|---|
| 1M High / 1M Low: | 18.66 | 13.68 |
| 6M High / 6M Low: | 18.66 | 12.44 |
| High (YTD): | 7/5/2024 | 18.66 |
| Low (YTD): | 1/5/2024 | 10.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.35% | |
| Volatility 6M: | 51.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
