DZ Bank Knock-Out MSFT/ DE000DF58WX2 /
| 6/19/2024 9:35:16 PM | Chg.+0.290 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.120EUR | +1.46% | 19.980 Bid Size: 6,000 |
20.000 Ask Size: 6,000 |
Microsoft Corporatio... | 233.6712 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58WX |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.6712 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 233.6712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.0573 |
| Distance to knock-out %: | 47.65% |
| Distance to strike price: | 198.0573 |
| Distance to strike price %: | 47.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.900 |
|---|---|
| High: | 20.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +16.30% | ||
| 3 Months | +13.67% | ||
| YTD | +47.94% | ||
| 1 Year | +75.26% | ||
| 3 Years | +286.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.200 | 19.140 |
|---|---|---|
| 1M High / 1M Low: | 20.200 | 16.080 |
| 6M High / 6M Low: | 20.200 | 12.920 |
| High (YTD): | 6/17/2024 | 20.200 |
| Low (YTD): | 1/5/2024 | 12.920 |
| 52W High: | 6/17/2024 | 20.200 |
| 52W Low: | 9/26/2023 | 8.460 |
| Avg. price 1W: | 19.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.640 | |
| Avg. volume 6M: | 13.360 | |
| Avg. price 1Y: | 13.821 | |
| Avg. volume 1Y: | 7.227 | |
| Volatility 1M: | 44.42% | |
| Volatility 6M: | 42.77% | |
| Volatility 1Y: | 53.23% | |
| Volatility 3Y: | 146.48% |
