DZ Bank Knock-Out MSF/ DE000DFY6WJ2 /
| 2024-07-01 4:36:49 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.45EUR | - | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 232.7797 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY6WJ |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.7797 - |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 232.7797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.9574 |
| Distance to knock-out %: | 40.58% |
| Distance to strike price: | 158.9574 |
| Distance to strike price %: | 40.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.26 |
| Spread %: | -1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.25 |
|---|---|
| High: | 20.45 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | +21.80% | ||
| YTD | +48.84% | ||
| 1 Year | +85.57% | ||
| 3 Years | +174.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 20.45 | 20.43 |
| 6M High / 6M Low: | 20.57 | 15.39 |
| High (YTD): | 2024-06-27 | 20.57 |
| Low (YTD): | 2024-01-05 | 13.08 |
| 52W High: | 2024-06-27 | 20.57 |
| 52W Low: | 2023-09-26 | 8.61 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 20.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.62 | |
| Avg. volume 6M: | .93 | |
| Avg. price 1Y: | 14.53 | |
| Avg. volume 1Y: | .42 | |
| Volatility 1M: | - | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | 48.91% | |
| Volatility 3Y: | 140.43% |
