DZ Bank Knock-Out MSFT/ DE000DJ557U4 /
| 2024-05-31 9:35:16 PM | Chg.-0.810 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | -16.23% | 4.970 Bid Size: 10,000 |
4.990 Ask Size: 10,000 |
Microsoft Corporatio... | 362.1186 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ557U |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.1186 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.76 |
| Knock-out: | 362.1186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8375 |
| Distance to knock-out %: | 12.76% |
| Distance to strike price: | 48.8375 |
| Distance to strike price %: | 12.76% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.28% | ||
|---|---|---|---|
| 1 Month | +16.43% | ||
| 3 Months | -26.67% | ||
| YTD | +68.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 3.590 |
| 6M High / 6M Low: | 6.840 | 1.660 |
| High (YTD): | 2024-03-21 | 6.840 |
| Low (YTD): | 2024-01-05 | 1.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.39% | |
| Volatility 6M: | 172.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
