DZ Bank Knock-Out MSFT/ DE000DFY7P94 /
| 2024-05-31 9:36:42 PM | Chg.-0.78 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.78EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 225.3695 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY7P9 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.3695 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 225.3695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.891 |
| Distance to knock-out %: | 45.71% |
| Distance to strike price: | 174.891 |
| Distance to strike price %: | 45.71% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.51 |
|---|---|
| High: | 17.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | +3.71% | ||
| 3 Months | -6.67% | ||
| YTD | +17.84% | ||
| 1 Year | +41.72% | ||
| 3 Years | +277.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.16 | 16.78 |
|---|---|---|
| 1M High / 1M Low: | 19.16 | 16.18 |
| 6M High / 6M Low: | 19.18 | 13.51 |
| High (YTD): | 2024-04-11 | 19.18 |
| Low (YTD): | 2024-01-05 | 13.58 |
| 52W High: | 2024-04-11 | 19.18 |
| 52W Low: | 2023-09-26 | 9.13 |
| Avg. price 1W: | 18.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.12% | |
| Volatility 6M: | 41.78% | |
| Volatility 1Y: | 52.36% | |
| Volatility 3Y: | 118.69% |
