DZ Bank Knock-Out MSFT/ DE000DFY6WJ2 /
| 2024-05-31 9:35:20 PM | Chg.-0.820 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.250EUR | -4.80% | 16.980 Bid Size: 10,000 |
17.000 Ask Size: 10,000 |
Microsoft Corporatio... | 231.1167 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: | 231.1167 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 231.1167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.5933 |
| Distance to knock-out %: | 44.32% |
| Distance to strike price: | 169.5933 |
| Distance to strike price %: | 44.32% |
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: | 16.990 |
|---|---|
| High: | 17.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.73% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | -6.88% | ||
| YTD | +18.35% | ||
| 1 Year | +43.05% | ||
| 3 Years | +302.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.610 | 16.250 |
|---|---|---|
| 1M High / 1M Low: | 18.610 | 15.680 |
| 6M High / 6M Low: | 18.660 | 12.960 |
| High (YTD): | 2024-04-11 | 18.660 |
| Low (YTD): | 2024-01-05 | 13.050 |
| 52W High: | 2024-04-11 | 18.660 |
| 52W Low: | 2023-09-26 | 8.600 |
| Avg. price 1W: | 17.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.63% | |
| Volatility 6M: | 43.06% | |
| Volatility 1Y: | 54.08% | |
| Volatility 3Y: | 138.52% |
