DZ Bank Knock-Out MSFT/ DE000DJ7JS51 /
| 10/07/2024 20:35:24 | Chg.+0.460 | Bid21:03:34 | Ask21:03:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.580EUR | +5.67% | 8.630 Bid Size: 20,000 |
8.640 Ask Size: 20,000 |
Microsoft Corporatio... | 371.6317 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JS5 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 371.6317 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.19 |
| Knock-out: | 371.6317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.7236 |
| Distance to knock-out %: | 19.21% |
| Distance to strike price: | 81.7236 |
| Distance to strike price %: | 19.21% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 8.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +57.43% | ||
| 3 Months | +58.01% | ||
| YTD | +329.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.910 | 8.120 |
|---|---|---|
| 1M High / 1M Low: | 8.910 | 5.450 |
| 6M High / 6M Low: | 8.910 | 2.600 |
| High (YTD): | 05/07/2024 | 8.910 |
| Low (YTD): | 05/01/2024 | 1.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.59% | |
| Volatility 6M: | 156.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
