DZ Bank Knock-Out MSFT/ DE000DJ1B110 /
2024-05-31 9:35:22 PM | Chg.-0.810 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.980EUR | -6.87% | 11.700 Bid Size: 10,000 |
11.720 Ask Size: 10,000 |
Microsoft Corporatio... | 288.0521 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1B11 |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 288.0521 USD |
Maturity: | Endless |
Issue date: | 2023-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.27 |
Knock-out: | 301.2112 |
Knock-out violated on: | - |
Distance to knock-out: | 104.9811 |
Distance to knock-out %: | 27.44% |
Distance to strike price: | 117.111 |
Distance to strike price %: | 30.61% |
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: | 11.700 |
---|---|
High: | 11.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.44% | ||
---|---|---|---|
1 Month | +5.78% | ||
3 Months | -10.59% | ||
YTD | +25.49% | ||
1 Year | +70.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.350 | 10.980 |
---|---|---|
1M High / 1M Low: | 13.350 | 10.380 |
6M High / 6M Low: | 13.460 | 7.950 |
High (YTD): | 2024-03-21 | 13.460 |
Low (YTD): | 2024-01-05 | 8.000 |
52W High: | 2024-03-21 | 13.460 |
52W Low: | 2023-09-26 | 3.490 |
Avg. price 1W: | 12.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.160 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.170 | |
Avg. volume 6M: | 9.677 | |
Avg. price 1Y: | 8.554 | |
Avg. volume 1Y: | 4.706 | |
Volatility 1M: | 61.48% | |
Volatility 6M: | 63.22% | |
Volatility 1Y: | 96.15% | |
Volatility 3Y: | - |