DZ Bank Knock-Out MSFT/ DE000DFX37R6 /
| 13/09/2024 21:34:31 | Chg.+0.340 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.610EUR | +1.86% | 18.610 Bid Size: 20,000 |
18.620 Ask Size: 20,000 |
Microsoft Corporatio... | 224.6139 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX37R |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.6139 USD |
| Maturity: | Endless |
| Issue date: | 20/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 235.8442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.1194 |
| Distance to knock-out %: | 45.13% |
| Distance to strike price: | 185.2586 |
| Distance to strike price %: | 47.74% |
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: | 18.250 |
|---|---|
| High: | 18.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.02% | ||
|---|---|---|---|
| 1 Month | +6.59% | ||
| 3 Months | -10.23% | ||
| YTD | +26.60% | ||
| 1 Year | +51.79% | ||
| 3 Years | +98.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.610 | 16.270 |
|---|---|---|
| 1M High / 1M Low: | 18.610 | 16.040 |
| 6M High / 6M Low: | 22.690 | 15.660 |
| High (YTD): | 05/07/2024 | 22.690 |
| Low (YTD): | 05/01/2024 | 14.040 |
| 52W High: | 05/07/2024 | 22.690 |
| 52W Low: | 26/09/2023 | 9.600 |
| Avg. price 1W: | 17.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.764 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.24% | |
| Volatility 6M: | 39.94% | |
| Volatility 1Y: | 44.83% | |
| Volatility 3Y: | 106.42% |
