DZ Bank Knock-Out MSFT/ DE000DJ1CBY7 /
| 2024-05-31 9:34:56 PM | Chg.-0.810 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.080EUR | -8.19% | 9.810 Bid Size: 10,000 |
9.830 Ask Size: 10,000 |
Microsoft Corporatio... | 308.5709 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1CBY |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 308.5709 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 308.5709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.1971 |
| Distance to knock-out %: | 25.66% |
| Distance to strike price: | 98.1971 |
| Distance to strike price %: | 25.66% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.800 |
|---|---|
| High: | 10.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.22% | ||
|---|---|---|---|
| 1 Month | +7.08% | ||
| 3 Months | -13.11% | ||
| YTD | +30.09% | ||
| 1 Year | +92.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.450 | 9.080 |
|---|---|---|
| 1M High / 1M Low: | 11.450 | 8.480 |
| 6M High / 6M Low: | 11.630 | 6.180 |
| High (YTD): | 2024-03-21 | 11.630 |
| Low (YTD): | 2024-01-05 | 6.210 |
| 52W High: | 2024-03-21 | 11.630 |
| 52W Low: | 2023-09-26 | 1.720 |
| Avg. price 1W: | 10.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.333 | |
| Avg. volume 6M: | 6.048 | |
| Avg. price 1Y: | 6.762 | |
| Avg. volume 1Y: | 8.039 | |
| Volatility 1M: | 73.01% | |
| Volatility 6M: | 75.97% | |
| Volatility 1Y: | 139.15% | |
| Volatility 3Y: | - |
