DZ Bank Knock-Out MSFT/ DE000DF58WX2 /
| 20/09/2024 17:04:59 | Chg.-0.320 | Bid17:16:26 | Ask17:16:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.660EUR | -1.78% | 17.600 Bid Size: 20,000 |
17.610 Ask Size: 20,000 |
Microsoft Corporatio... | 238.2507 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58WX |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.2507 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 238.2507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.5333 |
| Distance to knock-out %: | 45.68% |
| Distance to strike price: | 179.5333 |
| Distance to strike price %: | 45.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.940 |
|---|---|
| High: | 17.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | -10.58% | ||
| YTD | +29.85% | ||
| 1 Year | +85.12% | ||
| 3 Years | +125.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.980 | 17.340 |
|---|---|---|
| 1M High / 1M Low: | 17.980 | 14.830 |
| 6M High / 6M Low: | 21.480 | 14.450 |
| High (YTD): | 05/07/2024 | 21.480 |
| Low (YTD): | 05/01/2024 | 12.920 |
| 52W High: | 05/07/2024 | 21.480 |
| 52W Low: | 26/09/2023 | 8.460 |
| Avg. price 1W: | 17.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.615 | |
| Avg. volume 6M: | 2.543 | |
| Avg. price 1Y: | 15.713 | |
| Avg. volume 1Y: | 6.633 | |
| Volatility 1M: | 40.37% | |
| Volatility 6M: | 42.20% | |
| Volatility 1Y: | 47.75% | |
| Volatility 3Y: | 146.16% |
