DZ Bank Knock-Out MSFT/ DE000DF58WW4 /
10/7/2024 1:36:33 PM | Chg.-0.29 | Bid10/7/2024 | Ask10/7/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.47EUR | -1.73% | 16.47 Bid Size: 15,000 |
16.49 Ask Size: 15,000 |
Microsoft Corporatio... | 233.4815 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: | 233.4815 USD |
Maturity: | Endless |
Issue date: | 9/7/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 233.4815 |
Knock-out violated on: | - |
Distance to knock-out: | 166.1624 |
Distance to knock-out %: | 43.84% |
Distance to strike price: | 166.1624 |
Distance to strike price %: | 43.84% |
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: | 16.66 |
---|---|
High: | 16.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.51% | ||
---|---|---|---|
1 Month | +7.37% | ||
3 Months | -25.10% | ||
YTD | +16.89% | ||
1 Year | +54.65% | ||
3 Years | +90.63% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.43 | 16.55 |
---|---|---|
1M High / 1M Low: | 18.51 | 15.60 |
6M High / 6M Low: | 21.99 | 15.01 |
High (YTD): | 7/5/2024 | 21.99 |
Low (YTD): | 1/5/2024 | 13.43 |
52W High: | 7/5/2024 | 21.99 |
52W Low: | 10/20/2023 | 10.44 |
Avg. price 1W: | 16.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.41% | |
Volatility 6M: | 41.35% | |
Volatility 1Y: | 43.79% | |
Volatility 3Y: | 123.42% |