DZ Bank Knock-Out MSFT/ DE000DF58WU8 /
6/20/2024 9:34:40 PM | Chg.-0.370 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.590EUR | -1.68% | 21.650 Bid Size: 10,000 |
21.660 Ask Size: 10,000 |
Microsoft Corporatio... | 214.3414 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DF58WU |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 214.3414 USD |
Maturity: | Endless |
Issue date: | 9/7/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 214.3414 |
Knock-out violated on: | - |
Distance to knock-out: | 215.8905 |
Distance to knock-out %: | 51.98% |
Distance to strike price: | 215.8905 |
Distance to strike price %: | 51.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.800 |
---|---|
High: | 21.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.94% | ||
---|---|---|---|
1 Month | +10.43% | ||
3 Months | +8.82% | ||
YTD | +41.30% | ||
1 Year | +68.94% | ||
3 Years | +228.61% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.030 | 21.180 |
---|---|---|
1M High / 1M Low: | 22.030 | 17.900 |
6M High / 6M Low: | 22.030 | 14.630 |
High (YTD): | 6/17/2024 | 22.030 |
Low (YTD): | 1/5/2024 | 14.630 |
52W High: | 6/17/2024 | 22.030 |
52W Low: | 9/26/2023 | 10.190 |
Avg. price 1W: | 21.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.014 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.458 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.577 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.38% | |
Volatility 6M: | 38.65% | |
Volatility 1Y: | 46.65% | |
Volatility 3Y: | 94.66% |