DZ Bank Knock-Out MSFT/ DE000DF58WS2 /
| 27/05/2024 15:35:01 | Chg.+0.080 | Bid15:48:18 | Ask15:48:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.360EUR | +0.38% | 21.420 Bid Size: 20,000 |
21.430 Ask Size: 20,000 |
Microsoft Corporatio... | 199.393 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58WS |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.393 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 199.393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.8391 |
| Distance to knock-out %: | 53.66% |
| Distance to strike price: | 212.8391 |
| Distance to strike price %: | 53.66% |
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: | 21.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +8.37% | ||
| 3 Months | +9.76% | ||
| YTD | +29.61% | ||
| 1 Year | +54.56% | ||
| 3 Years | +230.65% | ||
| 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): | 11/04/2024 | 21.560 |
| Low (YTD): | 05/01/2024 | 15.840 |
| 52W High: | 11/04/2024 | 21.560 |
| 52W Low: | 26/09/2023 | 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% |
