DZ Bank Knock-Out MSFT/ DE000DFY6WH6 /
| 2024-11-12 9:34:54 PM | Chg.+0.510 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.580EUR | +2.99% | 17.540 Bid Size: 20,000 |
17.550 Ask Size: 20,000 |
Microsoft Corporatio... | 236.7282 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: | 236.7282 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 236.7282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.4365 |
| Distance to knock-out %: | 43.29% |
| Distance to strike price: | 169.4365 |
| Distance to strike price %: | 43.29% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.930 |
|---|---|
| High: | 17.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +6.16% | ||
| 3 Months | +10.98% | ||
| YTD | +25.93% | ||
| 1 Year | +25.12% | ||
| 3 Years | +44.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.520 | 16.090 |
|---|---|---|
| 1M High / 1M Low: | 18.420 | 15.700 |
| 6M High / 6M Low: | 21.860 | 14.840 |
| High (YTD): | 2024-07-05 | 21.860 |
| Low (YTD): | 2024-01-05 | 13.290 |
| 52W High: | 2024-07-05 | 21.860 |
| 52W Low: | 2023-12-14 | 13.180 |
| Avg. price 1W: | 17.026 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 17.067 | |
| Avg. volume 1M: | 1.429 | |
| Avg. price 6M: | 17.860 | |
| Avg. volume 6M: | .458 | |
| Avg. price 1Y: | 17.021 | |
| Avg. volume 1Y: | .237 | |
| Volatility 1M: | 66.58% | |
| Volatility 6M: | 44.79% | |
| Volatility 1Y: | 42.75% | |
| Volatility 3Y: | 127.42% |
