DZ Bank Knock-Out MSFT/  DE000DFX2AV3  /

Frankfurt Zert./DZB
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%