DZ Bank Knock-Out MSF/ DE000DFY5TC5 /
| 8/6/2024 11:32:18 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.06EUR | - | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 178.5229 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY5TC |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.5229 - |
| Maturity: | Endless |
| Issue date: | 12/14/2020 |
| Last trading day: | 8/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 187.7012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 189.9007 |
| Distance to knock-out %: | 50.29% |
| Distance to strike price: | 199.079 |
| Distance to strike price %: | 52.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.63 |
|---|---|
| High: | 20.63 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | -5.91% | ||
| YTD | +8.20% | ||
| 1 Year | +33.64% | ||
| 3 Years | +60.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 20.98 | 19.77 |
| 6M High / 6M Low: | 26.77 | 19.77 |
| High (YTD): | 7/5/2024 | 26.77 |
| Low (YTD): | 1/5/2024 | 17.94 |
| 52W High: | 7/5/2024 | 26.77 |
| 52W Low: | 9/26/2023 | 13.53 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 20.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.88% | |
| Volatility 6M: | 35.07% | |
| Volatility 1Y: | 36.41% | |
| Volatility 3Y: | 62.71% |
