DZ Bank Knock-Out MSFT/ DE000DF58WT0 /
| 2024-06-10 9:04:37 PM | Chg.+0.370 | Bid9:27:31 PM | Ask9:27:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.680EUR | +1.82% | 20.600 Bid Size: 10,000 |
20.620 Ask Size: 10,000 |
Microsoft Corporatio... | 205.5618 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58WT |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.5618 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 205.5618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 202.2843 |
| Distance to knock-out %: | 51.47% |
| Distance to strike price: | 202.2843 |
| Distance to strike price %: | 51.47% |
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: | 20.250 |
|---|---|
| High: | 20.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.84% | ||
|---|---|---|---|
| 1 Month | +5.83% | ||
| 3 Months | +10.35% | ||
| YTD | +29.25% | ||
| 1 Year | +61.94% | ||
| 3 Years | +211.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.310 | 19.000 |
|---|---|---|
| 1M High / 1M Low: | 21.010 | 18.660 |
| 6M High / 6M Low: | 21.060 | 15.230 |
| High (YTD): | 2024-04-11 | 21.060 |
| Low (YTD): | 2024-01-05 | 15.350 |
| 52W High: | 2024-04-11 | 21.060 |
| 52W Low: | 2023-09-26 | 10.920 |
| Avg. price 1W: | 19.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.073 | |
| Avg. volume 1Y: | .453 | |
| Volatility 1M: | 37.85% | |
| Volatility 6M: | 37.83% | |
| Volatility 1Y: | 45.09% | |
| Volatility 3Y: | 84.38% |
