DZ Bank Knock-Out MSFT/ DE000DFY5TC5 /
| 2024-06-27 1:08:25 PM | Chg.0.000 | Bid1:24:55 PM | Ask1:24:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.740EUR | 0.00% | 25.740 Bid Size: 10,000 |
25.750 Ask Size: 10,000 |
Microsoft Corporatio... | 176.8773 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY5TC |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.8773 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 185.1561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.0322 |
| Distance to knock-out %: | 58.96% |
| Distance to strike price: | 256.784 |
| Distance to strike price %: | 60.79% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.700 |
|---|---|
| High: | 25.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | +12.21% | ||
| YTD | +38.91% | ||
| 1 Year | +65.32% | ||
| 3 Years | +169.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.740 | 25.090 |
|---|---|---|
| 1M High / 1M Low: | 25.740 | 21.330 |
| 6M High / 6M Low: | 25.740 | 17.920 |
| High (YTD): | 2024-06-26 | 25.740 |
| Low (YTD): | 2024-01-05 | 17.920 |
| 52W High: | 2024-06-26 | 25.740 |
| 52W Low: | 2023-09-26 | 13.520 |
| Avg. price 1W: | 25.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.90% | |
| Volatility 6M: | 32.67% | |
| Volatility 1Y: | 37.26% | |
| Volatility 3Y: | 62.21% |
