DZ Bank Knock-Out MSFT/ DE000DJ7CQR6 /
2024-05-31 9:34:44 PM | Chg.-0.800 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.390EUR | -19.09% | 4.170 Bid Size: 10,000 |
4.190 Ask Size: 10,000 |
Microsoft Corporatio... | 370.8727 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7CQR |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 370.8727 USD |
Maturity: | Endless |
Issue date: | 2023-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.22 |
Knock-out: | 370.8727 |
Knock-out violated on: | - |
Distance to knock-out: | 40.7681 |
Distance to knock-out %: | 10.65% |
Distance to strike price: | 40.7681 |
Distance to strike price %: | 10.65% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.080 |
---|---|
High: | 4.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -39.03% | ||
---|---|---|---|
1 Month | +21.07% | ||
3 Months | -31.10% | ||
YTD | +94.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.760 | 3.390 |
---|---|---|
1M High / 1M Low: | 5.760 | 2.800 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-21 | 6.050 |
Low (YTD): | 2024-01-05 | 0.900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.856 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.575 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 172.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |