DZ Bank Knock-Out MSFT/ DE000DFY6WH6 /
| 2024-07-05 9:35:52 PM | Chg.+0.38 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.86EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 230.3597 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY6WH |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.3597 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 230.3597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.7291 |
| Distance to knock-out %: | 50.72% |
| Distance to strike price: | 218.7291 |
| Distance to strike price %: | 50.72% |
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: | 21.39 |
|---|---|
| High: | 21.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | +22.33% | ||
| 3 Months | +18.61% | ||
| YTD | +56.48% | ||
| 1 Year | +86.84% | ||
| 3 Years | +216.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.86 | 20.91 |
|---|---|---|
| 1M High / 1M Low: | 21.86 | 17.87 |
| 6M High / 6M Low: | 21.86 | 13.96 |
| High (YTD): | 2024-07-05 | 21.86 |
| Low (YTD): | 2024-01-05 | 13.31 |
| 52W High: | 2024-07-05 | 21.86 |
| 52W Low: | 2023-09-26 | 8.84 |
| Avg. price 1W: | 21.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.71 | |
| Avg. volume 6M: | .17 | |
| Avg. price 1Y: | 14.65 | |
| Avg. volume 1Y: | 1.58 | |
| Volatility 1M: | 22.25% | |
| Volatility 6M: | 39.84% | |
| Volatility 1Y: | 50.33% | |
| Volatility 3Y: | 128.04% |
