DZ Bank Knock-Out MSFT/ DE000DF58ZT3 /
| 2024-04-18 9:37:16 PM | Chg.-0.63 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.59EUR | -3.12% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 196.6552 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58ZT |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.6552 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 206.2412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.9221 |
| Distance to knock-out %: | 49.82% |
| Distance to strike price: | 200.9071 |
| Distance to strike price %: | 52.15% |
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: | 20.34 |
|---|---|
| High: | 20.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.56% | ||
|---|---|---|---|
| 1 Month | -4.02% | ||
| 3 Months | +6.41% | ||
| YTD | +18.08% | ||
| 1 Year | +104.06% | ||
| 3 Years | +157.76% | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.66 | 20.22 |
|---|---|---|
| 1M High / 1M Low: | 21.66 | 20.22 |
| 6M High / 6M Low: | 21.66 | 13.02 |
| High (YTD): | 2024-04-11 | 21.66 |
| Low (YTD): | 2024-01-05 | 15.96 |
| 52W High: | 2024-04-11 | 21.66 |
| 52W Low: | 2023-04-25 | 8.50 |
| Avg. price 1W: | 20.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.57% | |
| Volatility 6M: | 39.06% | |
| Volatility 1Y: | 49.00% | |
| Volatility 3Y: | 78.24% |
