DZ Bank Knock-Out MSFT/ DE000DF58WU8 /
| 2024-04-25 12:35:01 PM | Chg.-0.720 | Bid12:43:18 PM | Ask12:43:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.720EUR | -3.90% | 17.720 Bid Size: 10,000 |
17.740 Ask Size: 10,000 |
Microsoft Corporatio... | 212.0696 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58WU |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.0696 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 212.0696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.8049 |
| Distance to knock-out %: | 47.15% |
| Distance to strike price: | 176.8049 |
| Distance to strike price %: | 47.15% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.680 |
|---|---|
| High: | 17.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | -9.55% | ||
| 3 Months | -2.21% | ||
| YTD | +15.97% | ||
| 1 Year | +142.08% | ||
| 3 Years | +170.53% | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.440 | 17.680 |
|---|---|---|
| 1M High / 1M Low: | 20.290 | 17.680 |
| 6M High / 6M Low: | 20.290 | 11.840 |
| High (YTD): | 2024-04-11 | 20.290 |
| Low (YTD): | 2024-01-05 | 14.630 |
| 52W High: | 2024-04-11 | 20.290 |
| 52W Low: | 2023-04-25 | 7.320 |
| Avg. price 1W: | 18.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.82% | |
| Volatility 6M: | 40.93% | |
| Volatility 1Y: | 53.59% | |
| Volatility 3Y: | 95.56% |
