DZ Bank Knock-Out MSFT/ DE000DJ0NAR2 /
| 2024-05-31 9:37:13 PM | Chg.-0.79 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.83EUR | -6.26% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 278.7316 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0NAR |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 278.7316 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 291.4657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.9644 |
| Distance to knock-out %: | 29.78% |
| Distance to strike price: | 125.7025 |
| Distance to strike price %: | 32.85% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.53 |
|---|---|
| High: | 12.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.50% | ||
|---|---|---|---|
| 1 Month | +5.53% | ||
| 3 Months | -9.83% | ||
| YTD | +23.74% | ||
| 1 Year | +63.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.23 | 11.83 |
|---|---|---|
| 1M High / 1M Low: | 14.23 | 11.21 |
| 6M High / 6M Low: | 14.29 | 8.82 |
| High (YTD): | 2024-03-21 | 14.29 |
| Low (YTD): | 2024-01-05 | 8.85 |
| 52W High: | 2024-03-21 | 14.29 |
| 52W Low: | 2023-09-26 | 4.34 |
| Avg. price 1W: | 13.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.21% | |
| Volatility 6M: | 58.99% | |
| Volatility 1Y: | 85.55% | |
| Volatility 3Y: | - |
