DZ Bank Knock-Out MSFT/ DE000DF58WW4 /
9/6/2024 9:35:19 PM | Chg.-0.580 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.340EUR | -3.64% | 15.320 Bid Size: 20,000 |
15.330 Ask Size: 20,000 |
Microsoft Corporatio... | 231.8531 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DF58WW |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 231.8531 USD |
Maturity: | Endless |
Issue date: | 9/7/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 231.8531 |
Knock-out violated on: | - |
Distance to knock-out: | 151.6846 |
Distance to knock-out %: | 42.04% |
Distance to strike price: | 151.6846 |
Distance to strike price %: | 42.04% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.850 |
---|---|
High: | 15.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | -1.16% | ||
3 Months | -15.85% | ||
YTD | +8.95% | ||
1 Year | +41.77% | ||
3 Years | +73.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.840 | 15.340 |
---|---|---|
1M High / 1M Low: | 17.420 | 15.340 |
6M High / 6M Low: | 21.990 | 14.960 |
High (YTD): | 7/5/2024 | 21.990 |
Low (YTD): | 1/5/2024 | 13.410 |
52W High: | 7/5/2024 | 21.990 |
52W Low: | 9/26/2023 | 8.950 |
Avg. price 1W: | 16.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.417 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.131 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.987 | |
Avg. volume 1Y: | 4.375 | |
Volatility 1M: | 35.80% | |
Volatility 6M: | 41.80% | |
Volatility 1Y: | 46.85% | |
Volatility 3Y: | 123.30% |