DZ Bank Knock-Out MSFT/ DE000DFY4PE2 /
| 2024-06-11 9:35:22 PM | Chg.+0.480 | Bid8:08:26 AM | Ask8:08:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.270EUR | +2.70% | 18.390 Bid Size: 6,000 |
18.410 Ask Size: 6,000 |
Microsoft Corporatio... | 235.9356 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY4PE |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.9356 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 235.9356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.5131 |
| Distance to knock-out %: | 44.75% |
| Distance to strike price: | 177.5131 |
| Distance to strike price %: | 44.75% |
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: | 17.800 |
|---|---|
| High: | 18.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +9.14% | ||
| 3 Months | +8.36% | ||
| YTD | +36.75% | ||
| 1 Year | +74.67% | ||
| 3 Years | +290.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.270 | 17.240 |
|---|---|---|
| 1M High / 1M Low: | 18.270 | 15.860 |
| 6M High / 6M Low: | 18.270 | 12.590 |
| High (YTD): | 2024-06-11 | 18.270 |
| Low (YTD): | 2024-01-05 | 12.680 |
| 52W High: | 2024-06-11 | 18.270 |
| 52W Low: | 2023-09-26 | 8.220 |
| Avg. price 1W: | 17.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.85% | |
| Volatility 6M: | 44.20% | |
| Volatility 1Y: | 55.10% | |
| Volatility 3Y: | 166.89% |
