DZ Bank Knock-Out MSFT/ DE000DJ6C257 /
| 08/07/2024 21:35:50 | Chg.-0.19 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.47EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 265.7197 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C25 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 265.7197 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 265.7197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 186.343 |
| Distance to knock-out %: | 43.16% |
| Distance to strike price: | 186.343 |
| Distance to strike price %: | 43.16% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.68 |
|---|---|
| High: | 18.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +23.79% | ||
| 3 Months | +21.04% | ||
| YTD | +67.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.66 | 18.03 |
|---|---|---|
| 1M High / 1M Low: | 18.66 | 15.20 |
| 6M High / 6M Low: | 18.66 | 11.07 |
| High (YTD): | 05/07/2024 | 18.66 |
| Low (YTD): | 05/01/2024 | 10.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.17% | |
| Volatility 6M: | 50.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
