DZ Bank Knock-Out MSFT/ 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 Corporatio... | 232.7797 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY6WJ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.7797 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 232.7797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.4965 |
| Distance to knock-out %: | 50.20% |
| Distance to strike price: | 216.4965 |
| Distance to strike price %: | 50.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| 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 | -1.42% | ||
|---|---|---|---|
| 1 Month | +13.97% | ||
| 3 Months | +10.65% | ||
| YTD | +46.76% | ||
| 1 Year | +74.76% | ||
| 3 Years | +200.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.150 | 20.150 |
|---|---|---|
| 1M High / 1M Low: | 20.570 | 17.680 |
| 6M High / 6M Low: | 20.570 | 13.730 |
| 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: | 20.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.07% | |
| Volatility 6M: | 42.38% | |
| Volatility 1Y: | 51.98% | |
| Volatility 3Y: | 138.51% |
