DZ Bank Knock-Out MSFT/ DE000DFX37R6 /
| 2024-08-09 9:34:50 PM | Chg.+0.540 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.810EUR | +3.32% | 16.750 Bid Size: 10,000 |
16.760 Ask Size: 10,000 |
Microsoft Corporatio... | 223.2956 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: | 223.2956 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 234.6121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.5129 |
| Distance to knock-out %: | 42.29% |
| Distance to strike price: | 167.88 |
| Distance to strike price %: | 45.08% |
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: | 16.430 |
|---|---|
| High: | 16.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -24.89% | ||
| 3 Months | -7.48% | ||
| YTD | +14.35% | ||
| 1 Year | +59.64% | ||
| 3 Years | +103.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.810 | 15.660 |
|---|---|---|
| 1M High / 1M Low: | 22.380 | 15.660 |
| 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: | 2023-09-26 | 9.600 |
| Avg. price 1W: | 16.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.90% | |
| Volatility 6M: | 42.11% | |
| Volatility 1Y: | 45.14% | |
| Volatility 3Y: | 106.40% |
