DZ Bank Knock-Out MSFT/ DE000DFY6WH6 /
| 09/07/2024 20:36:14 | Chg.-0.54 | Bid21:26:41 | Ask21:26:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.14EUR | -2.49% | 21.17 Bid Size: 20,000 |
21.18 Ask Size: 20,000 |
Microsoft Corporatio... | 230.5731 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY6WH |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.5731 USD |
| Maturity: | Endless |
| Issue date: | 16/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 230.5731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.3025 |
| Distance to knock-out %: | 50.63% |
| Distance to strike price: | 218.3025 |
| Distance to strike price %: | 50.63% |
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: | 21.94 |
|---|---|
| High: | 21.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +16.80% | ||
| 3 Months | +15.08% | ||
| YTD | +51.32% | ||
| 1 Year | +84.79% | ||
| 3 Years | +207.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.86 | 21.26 |
|---|---|---|
| 1M High / 1M Low: | 21.86 | 18.39 |
| 6M High / 6M Low: | 21.86 | 14.04 |
| High (YTD): | 05/07/2024 | 21.86 |
| Low (YTD): | 05/01/2024 | 13.31 |
| 52W High: | 05/07/2024 | 21.86 |
| 52W Low: | 26/09/2023 | 8.84 |
| Avg. price 1W: | 21.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.77 | |
| Avg. volume 6M: | .17 | |
| Avg. price 1Y: | 14.71 | |
| Avg. volume 1Y: | 1.59 | |
| Volatility 1M: | 23.50% | |
| Volatility 6M: | 39.88% | |
| Volatility 1Y: | 49.94% | |
| Volatility 3Y: | 128.18% |
