DZ Bank Knock-Out MSFT/ DE000DQ2YTX4 /
| 7/29/2024 8:09:32 AM | Chg.+0.51 | Bid11:29:30 AM | Ask11:29:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.71EUR | +9.81% | 5.50 Bid Size: 10,000 |
5.51 Ask Size: 10,000 |
Microsoft Corporatio... | 368.0863 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2YTX |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 368.0863 USD |
| Maturity: | Endless |
| Issue date: | 4/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.37 |
| Knock-out: | 384.6564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4128 |
| Distance to knock-out %: | 9.55% |
| Distance to strike price: | 52.6808 |
| Distance to strike price %: | 13.44% |
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: | 5.71 |
|---|---|
| High: | 5.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.19% | ||
|---|---|---|---|
| 1 Month | -28.89% | ||
| 3 Months | +47.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.06 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 9.38 | 4.90 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
