DZ Bank Knock-Out MSFT/ DE000DJ0GRZ3 /
2024-05-31 9:35:10 PM | Chg.-0.810 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.920EUR | -6.91% | 11.640 Bid Size: 10,000 |
11.660 Ask Size: 10,000 |
Microsoft Corporatio... | 288.9843 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0GRZ |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 288.9843 USD |
Maturity: | Endless |
Issue date: | 2023-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.28 |
Knock-out: | 288.9843 |
Knock-out violated on: | - |
Distance to knock-out: | 116.2517 |
Distance to knock-out %: | 30.38% |
Distance to strike price: | 116.2517 |
Distance to strike price %: | 30.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.640 |
---|---|
High: | 11.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.51% | ||
---|---|---|---|
1 Month | +5.81% | ||
3 Months | -10.71% | ||
YTD | +25.66% | ||
1 Year | +70.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.290 | 10.920 |
---|---|---|
1M High / 1M Low: | 13.290 | 10.320 |
6M High / 6M Low: | 13.400 | 7.890 |
High (YTD): | 2024-03-21 | 13.400 |
Low (YTD): | 2024-01-05 | 7.940 |
52W High: | 2024-03-21 | 13.400 |
52W Low: | 2023-09-26 | 3.440 |
Avg. price 1W: | 12.396 | |
Avg. volume 1W: | 18 | |
Avg. price 1M: | 12.099 | |
Avg. volume 1M: | 4.091 | |
Avg. price 6M: | 11.111 | |
Avg. volume 6M: | .726 | |
Avg. price 1Y: | 8.496 | |
Avg. volume 1Y: | .941 | |
Volatility 1M: | 61.78% | |
Volatility 6M: | 63.64% | |
Volatility 1Y: | 97.02% | |
Volatility 3Y: | - |