DZ Bank Knock-Out MSFT/ DE000DFY5TC5 /
| 12/07/2024 21:35:22 | Chg.-0.060 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.470EUR | -0.24% | 25.280 Bid Size: 10,000 |
25.290 Ask Size: 10,000 |
Microsoft Corporatio... | 177.4923 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY5TC |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.4923 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 186.3591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 246.4695 |
| Distance to knock-out %: | 58.99% |
| Distance to strike price: | 254.6236 |
| Distance to strike price %: | 60.94% |
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: | 25.480 |
|---|---|
| High: | 25.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | +9.41% | ||
| YTD | +37.45% | ||
| 1 Year | +64.11% | ||
| 3 Years | +140.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.780 | 25.530 |
|---|---|---|
| 1M High / 1M Low: | 26.780 | 24.430 |
| 6M High / 6M Low: | 26.780 | 19.790 |
| High (YTD): | 05/07/2024 | 26.780 |
| Low (YTD): | 05/01/2024 | 17.920 |
| 52W High: | 05/07/2024 | 26.780 |
| 52W Low: | 26/09/2023 | 13.520 |
| Avg. price 1W: | 26.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.29% | |
| Volatility 6M: | 32.47% | |
| Volatility 1Y: | 36.91% | |
| Volatility 3Y: | 62.12% |
