DZ Bank Knock-Out MSFT/ DE000DFY6WH6 /
| 2024-05-31 9:34:54 PM | Chg.-0.820 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.460EUR | -4.75% | 17.190 Bid Size: 10,000 |
17.210 Ask Size: 10,000 |
Microsoft Corporatio... | 228.5023 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: | 228.5023 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 228.5023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.0032 |
| Distance to knock-out %: | 44.95% |
| Distance to strike price: | 172.0032 |
| Distance to strike price %: | 44.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.200 |
|---|---|
| High: | 17.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.55% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | -6.95% | ||
| YTD | +17.91% | ||
| 1 Year | +42.02% | ||
| 3 Years | +290.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.820 | 16.460 |
|---|---|---|
| 1M High / 1M Low: | 18.820 | 15.900 |
| 6M High / 6M Low: | 18.900 | 13.180 |
| High (YTD): | 2024-04-11 | 18.900 |
| Low (YTD): | 2024-01-05 | 13.290 |
| 52W High: | 2024-04-11 | 18.900 |
| 52W Low: | 2023-09-26 | 8.830 |
| Avg. price 1W: | 17.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.831 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.15% | |
| Volatility 6M: | 40.82% | |
| Volatility 1Y: | 52.50% | |
| Volatility 3Y: | 127.86% |
