DZ Bank Knock-Out MSFT/ DE000DFX37R6 /
| 2024-11-12 9:36:07 PM | Chg.+0.50 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.44EUR | +2.79% | 18.47 Bid Size: 20,000 |
18.48 Ask Size: 20,000 |
Microsoft Corporatio... | 227.597 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX37R |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.597 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 239.0161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.2908 |
| Distance to knock-out %: | 42.74% |
| Distance to strike price: | 177.9998 |
| Distance to strike price %: | 45.47% |
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: | 17.89 |
|---|---|
| High: | 18.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.92% | ||
|---|---|---|---|
| 1 Month | +6.10% | ||
| 3 Months | +10.62% | ||
| YTD | +25.36% | ||
| 1 Year | +24.34% | ||
| 3 Years | +43.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.38 | 16.93 |
|---|---|---|
| 1M High / 1M Low: | 19.27 | 16.54 |
| 6M High / 6M Low: | 22.69 | 15.71 |
| High (YTD): | 2024-07-05 | 22.69 |
| Low (YTD): | 2024-01-05 | 14.05 |
| 52W High: | 2024-07-05 | 22.69 |
| 52W Low: | 2023-12-14 | 13.98 |
| Avg. price 1W: | 17.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.82 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 63.63% | |
| Volatility 6M: | 42.86% | |
| Volatility 1Y: | 41.62% | |
| Volatility 3Y: | 106.42% |
