DZ Bank Knock-Out MSFT/ DE000DJ54QK2 /
| 31/05/2024 21:35:10 | Chg.-0.810 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.310EUR | -5.36% | 15.040 Bid Size: 10,000 |
15.060 Ask Size: 10,000 |
Microsoft Corporatio... | 252.2146 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54QK |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.2146 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 252.2146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.1455 |
| Distance to knock-out %: | 39.24% |
| Distance to strike price: | 150.1455 |
| Distance to strike price %: | 39.24% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.040 |
|---|---|
| High: | 15.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.11% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | -8.33% | ||
| YTD | +19.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.670 | 14.310 |
|---|---|---|
| 1M High / 1M Low: | 16.670 | 13.740 |
| 6M High / 6M Low: | 16.780 | 11.210 |
| High (YTD): | 21/03/2024 | 16.780 |
| Low (YTD): | 05/01/2024 | 11.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.15% | |
| Volatility 6M: | 48.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
