DZ Bank Knock-Out MSFT/ DE000DF58WW4 /
| 2024-04-16 11:32:27 AM | Chg.+0.02 | Bid12:37:00 PM | Ask12:37:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.83EUR | +0.11% | 17.72 Bid Size: 10,000 |
17.74 Ask Size: 10,000 |
Microsoft Corporatio... | 225.2673 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58WW |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.2673 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 225.2673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.1644 |
| Distance to knock-out %: | 45.52% |
| Distance to strike price: | 177.1644 |
| Distance to strike price %: | 45.52% |
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: | 17.73 |
|---|---|
| High: | 17.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | +14.81% | ||
| YTD | +26.54% | ||
| 1 Year | +153.63% | ||
| 3 Years | +217.83% | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.02 | 17.81 |
|---|---|---|
| 1M High / 1M Low: | 19.02 | 17.81 |
| 6M High / 6M Low: | 19.02 | 10.44 |
| High (YTD): | 2024-04-11 | 19.02 |
| Low (YTD): | 2024-01-05 | 13.43 |
| 52W High: | 2024-04-11 | 19.02 |
| 52W Low: | 2023-04-25 | 6.12 |
| Avg. price 1W: | 18.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.04% | |
| Volatility 6M: | 46.15% | |
| Volatility 1Y: | 61.20% | |
| Volatility 3Y: | 125.07% |
