DZ Bank Knock-Out MSFT/ DE000DF58WS2 /
2024-05-27 8:34:55 AM | Chg.-0.040 | Bid9:01:56 AM | Ask9:01:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.240EUR | -0.19% | 21.300 Bid Size: 6,000 |
21.320 Ask Size: 6,000 |
Microsoft Corporatio... | 199.2547 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: | 199.2547 USD |
Maturity: | Endless |
Issue date: | 2020-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.86 |
Knock-out: | 199.2547 |
Knock-out violated on: | - |
Distance to knock-out: | 212.9568 |
Distance to knock-out %: | 53.69% |
Distance to strike price: | 212.9568 |
Distance to strike price %: | 53.69% |
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: | 21.240 |
---|---|
High: | 21.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.21% | ||
---|---|---|---|
1 Month | +7.76% | ||
3 Months | +9.15% | ||
YTD | +28.88% | ||
1 Year | +53.69% | ||
3 Years | +228.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.280 | 20.780 |
---|---|---|
1M High / 1M Low: | 21.280 | 18.290 |
6M High / 6M Low: | 21.560 | 15.710 |
High (YTD): | 2024-04-11 | 21.560 |
Low (YTD): | 2024-01-05 | 15.840 |
52W High: | 2024-04-11 | 21.560 |
52W Low: | 2023-09-26 | 11.420 |
Avg. price 1W: | 21.098 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.045 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.045 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.292 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.56% | |
Volatility 6M: | 35.16% | |
Volatility 1Y: | 43.42% | |
Volatility 3Y: | 78.68% |