DZ Bank Knock-Out MSFT/ DE000DFY5TC5 /
| 2024-06-11 9:37:25 PM | Chg.+0.48 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.79EUR | +2.06% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 176.2238 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY5TC |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.2238 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 185.1561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.691 |
| Distance to knock-out %: | 56.64% |
| Distance to strike price: | 232.9898 |
| Distance to strike price %: | 58.73% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.32 |
|---|---|
| High: | 23.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +7.07% | ||
| 3 Months | +7.31% | ||
| YTD | +28.32% | ||
| 1 Year | +52.60% | ||
| 3 Years | +171.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.79 | 22.67 |
|---|---|---|
| 1M High / 1M Low: | 23.79 | 21.32 |
| 6M High / 6M Low: | 23.79 | 17.82 |
| High (YTD): | 2024-06-11 | 23.79 |
| Low (YTD): | 2024-01-05 | 17.94 |
| 52W High: | 2024-06-11 | 23.79 |
| 52W Low: | 2023-09-26 | 13.53 |
| Avg. price 1W: | 23.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.69% | |
| Volatility 6M: | 33.36% | |
| Volatility 1Y: | 38.64% | |
| Volatility 3Y: | 62.08% |
