DZ Bank Knock-Out MSFT/ DE000DF58WS2 /
| 4/26/2024 9:35:15 PM | Chg.+0.990 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.710EUR | +5.29% | 19.450 Bid Size: 10,000 |
19.470 Ask Size: 10,000 |
Microsoft Corporatio... | 198.4547 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58WS |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.4547 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 198.4547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 203.9121 |
| Distance to knock-out %: | 52.35% |
| Distance to strike price: | 203.9121 |
| Distance to strike price %: | 52.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.380 |
|---|---|
| High: | 20.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | +2.50% | ||
| YTD | +19.60% | ||
| 1 Year | +78.37% | ||
| 3 Years | +184.01% | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.710 | 18.720 |
|---|---|---|
| 1M High / 1M Low: | 21.560 | 18.720 |
| 6M High / 6M Low: | 21.560 | 13.800 |
| High (YTD): | 4/11/2024 | 21.560 |
| Low (YTD): | 1/5/2024 | 15.840 |
| 52W High: | 4/11/2024 | 21.560 |
| 52W Low: | 5/3/2023 | 10.880 |
| Avg. price 1W: | 19.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.61% | |
| Volatility 6M: | 37.06% | |
| Volatility 1Y: | 44.63% | |
| Volatility 3Y: | 79.30% |
