DZ Bank Knock-Out MSFT/ DE000DQ2QQ47 /
| 2024-07-26 9:34:28 PM | Chg.+0.220 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.970EUR | +4.63% | 5.130 Bid Size: 10,000 |
5.140 Ask Size: 10,000 |
Microsoft Corporatio... | 369.9158 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2QQ4 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 369.9158 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.62 |
| Knock-out: | 386.8697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.364 |
| Distance to knock-out %: | 9.03% |
| Distance to strike price: | 50.9815 |
| Distance to strike price %: | 13.01% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.59% | ||
|---|---|---|---|
| 1 Month | -36.53% | ||
| 3 Months | +35.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 9.190 | 4.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
