DZ Bank Knock-Out MSFT/ DE000DFX37R6 /
| 7/12/2024 9:34:55 PM | Chg.-0.050 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.400EUR | -0.23% | 21.210 Bid Size: 10,000 |
21.220 Ask Size: 10,000 |
Microsoft Corporatio... | 221.8521 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX37R |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.8521 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 232.9345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 203.6376 |
| Distance to knock-out %: | 48.73% |
| Distance to strike price: | 213.8292 |
| Distance to strike price %: | 51.17% |
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: | 21.400 |
|---|---|
| High: | 21.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | +5.16% | ||
| 3 Months | +11.52% | ||
| YTD | +45.58% | ||
| 1 Year | +80.44% | ||
| 3 Years | +184.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.690 | 21.450 |
|---|---|---|
| 1M High / 1M Low: | 22.690 | 20.350 |
| 6M High / 6M Low: | 22.690 | 15.910 |
| High (YTD): | 7/5/2024 | 22.690 |
| Low (YTD): | 1/5/2024 | 14.040 |
| 52W High: | 7/5/2024 | 22.690 |
| 52W Low: | 9/26/2023 | 9.600 |
| Avg. price 1W: | 22.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.600 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 27.50% | |
| Volatility 6M: | 39.53% | |
| Volatility 1Y: | 47.51% | |
| Volatility 3Y: | 106.28% |
