DZ Bank Knock-Out MSFT/ DE000DFX2AV3 /
| 02/09/2024 18:35:14 | Chg.+0.340 | Bid18:43:26 | Ask18:43:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.960EUR | +2.05% | 16.970 Bid Size: 6,000 |
16.990 Ask Size: 6,000 |
Microsoft Corporatio... | 230.5878 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX2AV |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.5878 USD |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 242.7236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.8372 |
| Distance to knock-out %: | 41.80% |
| Distance to strike price: | 168.825 |
| Distance to strike price %: | 44.71% |
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: | 16.910 |
|---|---|
| High: | 17.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +1.62% | ||
| YTD | +19.94% | ||
| 1 Year | +59.40% | ||
| 3 Years | +89.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.620 | 16.220 |
|---|---|---|
| 1M High / 1M Low: | 17.530 | 15.070 |
| 6M High / 6M Low: | 22.100 | 15.070 |
| High (YTD): | 05/07/2024 | 22.100 |
| Low (YTD): | 05/01/2024 | 13.470 |
| 52W High: | 05/07/2024 | 22.100 |
| 52W Low: | 26/09/2023 | 9.020 |
| Avg. price 1W: | 16.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.60% | |
| Volatility 6M: | 42.72% | |
| Volatility 1Y: | 46.66% | |
| Volatility 3Y: | 122.29% |
