DZ Bank Knock-Out MSFT/ DE000DF58WU8 /
| 10/05/2024 21:34:32 | Chg.+0.250 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.780EUR | +1.35% | 18.800 Bid Size: 10,000 |
18.820 Ask Size: 10,000 |
Microsoft Corporatio... | 212.8063 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58WU |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.8063 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 212.8063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.1521 |
| Distance to knock-out %: | 48.65% |
| Distance to strike price: | 187.1521 |
| Distance to strike price %: | 48.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.660 |
|---|---|
| High: | 18.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.16% | ||
|---|---|---|---|
| 1 Month | -5.20% | ||
| 3 Months | -2.19% | ||
| YTD | +22.91% | ||
| 1 Year | +83.58% | ||
| 3 Years | +298.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.780 | 18.370 |
|---|---|---|
| 1M High / 1M Low: | 19.810 | 17.040 |
| 6M High / 6M Low: | 20.290 | 14.510 |
| High (YTD): | 11/04/2024 | 20.290 |
| Low (YTD): | 05/01/2024 | 14.630 |
| 52W High: | 11/04/2024 | 20.290 |
| 52W Low: | 26/09/2023 | 10.190 |
| Avg. price 1W: | 18.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.36% | |
| Volatility 6M: | 39.19% | |
| Volatility 1Y: | 48.83% | |
| Volatility 3Y: | 95.15% |
