DZ Bank Knock-Out MSFT/ DE000DF58WS2 /
2024-03-28 9:35:18 PM | Chg.-0.110 | Bid9:48:41 PM | Ask9:48:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.690EUR | -0.53% | 20.700 Bid Size: 10,000 |
20.720 Ask Size: 10,000 |
Microsoft Corporatio... | 197.1286 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DF58WS |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 197.1286 USD |
Maturity: | Endless |
Issue date: | 2020-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.87 |
Knock-out: | 197.1286 |
Knock-out violated on: | - |
Distance to knock-out: | 207.093 |
Distance to knock-out %: | 53.18% |
Distance to strike price: | 207.093 |
Distance to strike price %: | 53.18% |
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: | 20.730 |
---|---|
High: | 20.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.77% | ||
---|---|---|---|
1 Month | +5.62% | ||
3 Months | +25.32% | ||
YTD | +25.55% | ||
1 Year | +145.72% | ||
3 Years | +265.55% | ||
5 Years | - |
1W High / 1W Low: | 21.500 | 20.790 |
---|---|---|
1M High / 1M Low: | 21.500 | 18.850 |
6M High / 6M Low: | 21.500 | 11.630 |
High (YTD): | 2024-03-21 | 21.500 |
Low (YTD): | 2024-01-05 | 15.840 |
52W High: | 2024-03-21 | 21.500 |
52W Low: | 2023-03-28 | 8.420 |
Avg. price 1W: | 21.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.216 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.159 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.787 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.31% | |
Volatility 6M: | 41.64% | |
Volatility 1Y: | 50.66% | |
Volatility 3Y: | 79.74% |