DZ Bank Knock-Out MSFT/ DE000DF58WW4 /
| 2024-10-10 7:34:30 PM | Chg.-0.140 | Bid8:04:41 PM | Ask8:04:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.720EUR | -0.83% | 16.630 Bid Size: 20,000 |
16.640 Ask Size: 20,000 |
Microsoft Corporatio... | 233.6342 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58WW |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.6342 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 233.6342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.1388 |
| Distance to knock-out %: | 43.91% |
| Distance to strike price: | 167.1388 |
| Distance to strike price %: | 43.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.780 |
|---|---|
| High: | 16.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | -22.88% | ||
| YTD | +18.75% | ||
| 1 Year | +56.41% | ||
| 3 Years | +94.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.860 | 16.070 |
|---|---|---|
| 1M High / 1M Low: | 18.490 | 16.070 |
| 6M High / 6M Low: | 21.990 | 14.960 |
| High (YTD): | 2024-07-05 | 21.990 |
| Low (YTD): | 2024-01-05 | 13.410 |
| 52W High: | 2024-07-05 | 21.990 |
| 52W Low: | 2023-10-20 | 10.450 |
| Avg. price 1W: | 16.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.21% | |
| Volatility 6M: | 41.77% | |
| Volatility 1Y: | 43.57% | |
| Volatility 3Y: | 122.97% |
