DZ Bank Knock-Out MSFT/ DE000DFY2V75 /
| 6/19/2024 9:36:24 PM | Chg.+0.26 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.16EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 190.5525 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY2V7 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.5525 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 190.5525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.2098 |
| Distance to knock-out %: | 57.31% |
| Distance to strike price: | 238.2098 |
| Distance to strike price %: | 57.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.94 |
|---|---|
| High: | 24.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | +11.96% | ||
| YTD | +39.25% | ||
| 1 Year | +59.89% | ||
| 3 Years | +193.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.23 | 23.20 |
|---|---|---|
| 1M High / 1M Low: | 24.23 | 20.06 |
| 6M High / 6M Low: | 24.23 | 16.73 |
| High (YTD): | 6/17/2024 | 24.23 |
| Low (YTD): | 1/5/2024 | 16.73 |
| 52W High: | 6/17/2024 | 24.23 |
| 52W Low: | 9/26/2023 | 12.32 |
| Avg. price 1W: | 23.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.61% | |
| Volatility 6M: | 34.83% | |
| Volatility 1Y: | 40.88% | |
| Volatility 3Y: | 70.29% |
