DZ Bank Knock-Out MSFT/ DE000DFX2AV3 /
| 2024-06-17 5:36:27 PM | Chg.+0.11 | Bid5:55:37 PM | Ask5:55:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.24EUR | +0.55% | 20.28 Bid Size: 20,000 |
20.29 Ask Size: 20,000 |
Microsoft Corporatio... | 226.9926 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX2AV |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.9926 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 238.1666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.6849 |
| Distance to knock-out %: | 46.15% |
| Distance to strike price: | 201.1253 |
| Distance to strike price %: | 48.67% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.20 |
|---|---|
| High: | 20.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | +13.01% | ||
| 3 Months | +13.90% | ||
| YTD | +43.04% | ||
| 1 Year | +65.63% | ||
| 3 Years | +256.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.13 | 18.63 |
|---|---|---|
| 1M High / 1M Low: | 20.13 | 16.69 |
| 6M High / 6M Low: | 20.13 | 13.49 |
| High (YTD): | 2024-06-14 | 20.13 |
| Low (YTD): | 2024-01-05 | 13.49 |
| 52W High: | 2024-06-14 | 20.13 |
| 52W Low: | 2023-09-26 | 9.03 |
| Avg. price 1W: | 19.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.33 | |
| Avg. volume 1Y: | .63 | |
| Volatility 1M: | 42.62% | |
| Volatility 6M: | 41.41% | |
| Volatility 1Y: | 51.33% | |
| Volatility 3Y: | 122.60% |
