DZ Bank Knock-Out MSFT/ DE000DJ0NAP6 /
| 2024-05-31 9:34:51 PM | Chg.-0.810 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.380EUR | -6.14% | 13.060 Bid Size: 10,000 |
13.080 Ask Size: 10,000 |
Microsoft Corporatio... | 272.9327 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0NAP |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 272.9327 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 285.4029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.553 |
| Distance to knock-out %: | 31.24% |
| Distance to strike price: | 131.0479 |
| Distance to strike price %: | 34.25% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.100 |
|---|---|
| High: | 13.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.80% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | -9.30% | ||
| YTD | +23.06% | ||
| 1 Year | +59.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.740 | 12.380 |
|---|---|---|
| 1M High / 1M Low: | 14.740 | 11.790 |
| 6M High / 6M Low: | 14.830 | 9.270 |
| High (YTD): | 2024-03-21 | 14.830 |
| Low (YTD): | 2024-01-05 | 9.340 |
| 52W High: | 2024-03-21 | 14.830 |
| 52W Low: | 2023-09-26 | 4.840 |
| Avg. price 1W: | 13.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.555 | |
| Avg. volume 1M: | .273 | |
| Avg. price 6M: | 12.538 | |
| Avg. volume 6M: | 16.177 | |
| Avg. price 1Y: | 9.894 | |
| Avg. volume 1Y: | 7.867 | |
| Volatility 1M: | 54.96% | |
| Volatility 6M: | 56.20% | |
| Volatility 1Y: | 79.30% | |
| Volatility 3Y: | - |
