DZ Bank Knock-Out MSFT/ DE000DFY8FX4 /
| 2024-07-01 2:05:05 PM | Chg.-0.280 | Bid9:59:57 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.850EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 225.3472 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY8FX |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.3472 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-18 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 225.3472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.3534 |
| Distance to knock-out %: | 51.79% |
| Distance to strike price: | 223.3534 |
| Distance to strike price %: | 51.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.75 |
| Spread %: | -3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.930 |
|---|---|
| High: | 20.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | +10.43% | ||
| YTD | +45.09% | ||
| 1 Year | +71.60% | ||
| 3 Years | +188.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.850 | 20.850 |
|---|---|---|
| 1M High / 1M Low: | 21.270 | 18.360 |
| 6M High / 6M Low: | 21.270 | 14.380 |
| High (YTD): | 2024-06-27 | 21.270 |
| Low (YTD): | 2024-01-05 | 13.710 |
| 52W High: | 2024-06-27 | 21.270 |
| 52W Low: | 2023-09-26 | 9.260 |
| Avg. price 1W: | 20.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.23% | |
| Volatility 6M: | 40.78% | |
| Volatility 1Y: | 49.35% | |
| Volatility 3Y: | 114.02% |
