DZ Bank Knock-Out MSF/ DE000DFY6WJ2 /
| 2024-07-01 2:05:05 PM | Chg.-0.290 | Bid9:59:37 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.150EUR | -1.42% | - 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: | 20.240 |
|---|---|
| High: | 20.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | +19.80% | ||
| YTD | +46.76% | ||
| 1 Year | +81.86% | ||
| 3 Years | +170.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 20.440 | 20.150 |
| 6M High / 6M Low: | 20.570 | 15.390 |
| High (YTD): | 2024-06-27 | 20.570 |
| Low (YTD): | 2024-01-05 | 13.050 |
| 52W High: | 2024-06-27 | 20.570 |
| 52W Low: | 2023-09-26 | 8.600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 20.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 43.64% | |
| Volatility 1Y: | 48.63% | |
| Volatility 3Y: | 139.71% |
