DZ Bank Knock-Out MSFT/ DE000DF58WS2 /
| 5/10/2024 9:34:45 PM | Chg.+0.240 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.010EUR | +1.21% | 20.040 Bid Size: 10,000 |
20.060 Ask Size: 10,000 |
Microsoft Corporatio... | 199.098 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: | 199.098 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: | 199.098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.8784 |
| Distance to knock-out %: | 51.96% |
| Distance to strike price: | 199.8784 |
| Distance to strike price %: | 51.96% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.900 |
|---|---|
| High: | 20.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | -5.12% | ||
| 3 Months | -2.15% | ||
| YTD | +21.42% | ||
| 1 Year | +75.68% | ||
| 3 Years | +253.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.010 | 19.600 |
|---|---|---|
| 1M High / 1M Low: | 21.090 | 18.290 |
| 6M High / 6M Low: | 21.560 | 15.710 |
| High (YTD): | 4/11/2024 | 21.560 |
| Low (YTD): | 1/5/2024 | 15.840 |
| 52W High: | 4/11/2024 | 21.560 |
| 52W Low: | 5/12/2023 | 11.390 |
| Avg. price 1W: | 19.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.95% | |
| Volatility 6M: | 36.50% | |
| Volatility 1Y: | 44.65% | |
| Volatility 3Y: | 79.03% |
