DZ Bank Knock-Out MSFT/ DE000DQ1URB4 /
2024-05-03 9:34:52 PM | Chg.-0.880 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.960EUR | -3.69% | 22.930 Bid Size: 10,000 |
22.950 Ask Size: 10,000 |
Microsoft Corporatio... | 653.421 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1URB |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 653.421 USD |
Maturity: | Endless |
Issue date: | 2024-03-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.65 |
Knock-out: | 622.2821 |
Knock-out violated on: | - |
Distance to knock-out: | -200.0475 |
Distance to knock-out %: | -52.89% |
Distance to strike price: | -228.9828 |
Distance to strike price %: | -60.55% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.710 |
---|---|
High: | 23.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.66% | ||
---|---|---|---|
1 Month | +6.74% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 24.320 | 22.960 |
---|---|---|
1M High / 1M Low: | 24.320 | 20.890 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 23.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.556 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |