DZ Bank Knock-Out MSFT/ DE000DJ7JS51 /
| 7/10/2024 8:14:11 AM | Chg.+0.11 | Bid8:55:01 AM | Ask8:55:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.23EUR | +1.35% | 8.29 Bid Size: 6,000 |
8.31 Ask Size: 6,000 |
Microsoft Corporatio... | 371.6317 USD | 12/31/2078 | 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: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 8.23 |
|---|---|
| High: | 8.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +51.01% | ||
| 3 Months | +50.73% | ||
| YTD | +311.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.90 | 8.12 |
|---|---|---|
| 1M High / 1M Low: | 8.90 | 5.45 |
| 6M High / 6M Low: | 8.90 | 2.60 |
| High (YTD): | 7/5/2024 | 8.90 |
| Low (YTD): | 1/5/2024 | 1.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.34% | |
| Volatility 6M: | 158.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
