DZ Bank Knock-Out MSFT/ DE000DF58ZT3 /
| 10/7/2024 3:36:06 PM | Chg.-0.07 | Bid3:51:23 PM | Ask3:51:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.42EUR | -0.36% | 19.23 Bid Size: 20,000 |
19.24 Ask Size: 20,000 |
Microsoft Corporatio... | 203.6047 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58ZT |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.6047 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 214.0405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.8836 |
| Distance to knock-out %: | 48.52% |
| Distance to strike price: | 193.3962 |
| Distance to strike price %: | 51.03% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.39 |
|---|---|
| High: | 19.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +7.77% | ||
| 3 Months | -21.34% | ||
| YTD | +17.06% | ||
| 1 Year | +46.90% | ||
| 3 Years | +80.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.12 | 19.26 |
|---|---|---|
| 1M High / 1M Low: | 21.18 | 18.30 |
| 6M High / 6M Low: | 24.69 | 17.72 |
| High (YTD): | 7/5/2024 | 24.69 |
| Low (YTD): | 1/5/2024 | 15.96 |
| 52W High: | 7/5/2024 | 24.69 |
| 52W Low: | 10/20/2023 | 13.02 |
| Avg. price 1W: | 19.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.45% | |
| Volatility 6M: | 35.85% | |
| Volatility 1Y: | 37.43% | |
| Volatility 3Y: | 77.23% |
