DZ Bank Knock-Out MSFT/ DE000DFY6WG8 /
26/07/2024 21:36:01 | Chg.+0.31 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.52EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 223.5409 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFY6WG |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 223.5409 USD |
Maturity: | Endless |
Issue date: | 16/12/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 223.5409 |
Knock-out violated on: | - |
Distance to knock-out: | 185.8177 |
Distance to knock-out %: | 47.43% |
Distance to strike price: | 185.8177 |
Distance to strike price %: | 47.43% |
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: | 18.13 |
---|---|
High: | 18.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.85% | ||
---|---|---|---|
1 Month | -13.54% | ||
3 Months | +4.28% | ||
YTD | +26.42% | ||
1 Year | +55.50% | ||
3 Years | +126.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.37 | 18.21 |
---|---|---|
1M High / 1M Low: | 22.63 | 18.21 |
6M High / 6M Low: | 22.63 | 16.36 |
High (YTD): | 05/07/2024 | 22.63 |
Low (YTD): | 05/01/2024 | 14.00 |
52W High: | 05/07/2024 | 22.63 |
52W Low: | 26/09/2023 | 9.54 |
Avg. price 1W: | 19.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.74% | |
Volatility 6M: | 41.58% | |
Volatility 1Y: | 45.34% | |
Volatility 3Y: | 107.16% |