DZ Bank Knock-Out MSFT/ DE000DFX2AV3 /
| 2024-07-26 9:34:47 PM | Chg.+0.210 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.930EUR | +1.19% | 18.090 Bid Size: 10,000 |
18.100 Ask Size: 10,000 |
Microsoft Corporatio... | 229.0505 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX2AV |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.0505 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 239.7141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.9195 |
| Distance to knock-out %: | 43.63% |
| Distance to strike price: | 180.7425 |
| Distance to strike price %: | 46.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.610 |
|---|---|
| High: | 18.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.47% | ||
|---|---|---|---|
| 1 Month | -14.13% | ||
| 3 Months | +3.88% | ||
| YTD | +26.80% | ||
| 1 Year | +56.18% | ||
| 3 Years | +130.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.850 | 17.720 |
|---|---|---|
| 1M High / 1M Low: | 22.100 | 17.720 |
| 6M High / 6M Low: | 22.100 | 15.830 |
| High (YTD): | 2024-07-05 | 22.100 |
| Low (YTD): | 2024-01-05 | 13.470 |
| 52W High: | 2024-07-05 | 22.100 |
| 52W Low: | 2023-09-26 | 9.020 |
| Avg. price 1W: | 18.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.84% | |
| Volatility 6M: | 42.52% | |
| Volatility 1Y: | 46.73% | |
| Volatility 3Y: | 122.11% |
