DZ Bank Knock-Out MSFT/ DE000DF58WW4 /
10/10/2024 20:34:55 | Chg.-0.210 | Bid20:34:57 | Ask20:34:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.650EUR | -1.25% | 16.650 Bid Size: 20,000 |
16.660 Ask Size: 20,000 |
Microsoft Corporatio... | 233.6342 USD | 31/12/2078 | 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: | 07/09/2020 |
Last trading day: | 31/12/2078 |
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 | +0.79% | ||
---|---|---|---|
1 Month | +1.77% | ||
3 Months | -23.20% | ||
YTD | +18.25% | ||
1 Year | +55.75% | ||
3 Years | +93.83% | ||
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): | 05/07/2024 | 21.990 |
Low (YTD): | 05/01/2024 | 13.410 |
52W High: | 05/07/2024 | 21.990 |
52W Low: | 20/10/2023 | 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% |