DZ Bank Knock-Out MSFT/ DE000DFX37R6 /
| 2024-11-08 9:34:45 PM | Chg.-0.140 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.250EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 227.3553 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: | 227.3553 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 239.0161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.0665 |
| Distance to knock-out %: | 43.41% |
| Distance to strike price: | 181.9464 |
| Distance to strike price %: | 46.17% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.470 |
|---|---|
| High: | 18.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.61% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | +8.57% | ||
| YTD | +24.15% | ||
| 1 Year | +29.62% | ||
| 3 Years | +45.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.390 | 16.560 |
|---|---|---|
| 1M High / 1M Low: | 19.270 | 16.560 |
| 6M High / 6M Low: | 22.690 | 15.660 |
| High (YTD): | 2024-07-05 | 22.690 |
| Low (YTD): | 2024-01-05 | 14.040 |
| 52W High: | 2024-07-05 | 22.690 |
| 52W Low: | 2023-12-14 | 13.930 |
| Avg. price 1W: | 17.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.69% | |
| Volatility 6M: | 42.58% | |
| Volatility 1Y: | 41.74% | |
| Volatility 3Y: | 106.07% |
