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% |