DZ Bank Knock-Out MSFT/ DE000DF58ZT3 /
| 2024-07-26 9:36:21 PM | Chg.+0.28 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.58EUR | +1.38% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 200.7142 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58ZT |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.7142 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 210.0591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.2368 |
| Distance to knock-out %: | 50.60% |
| Distance to strike price: | 206.845 |
| Distance to strike price %: | 52.80% |
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: | 20.21 |
|---|---|
| High: | 20.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +3.83% | ||
| YTD | +24.05% | ||
| 1 Year | +49.35% | ||
| 3 Years | +111.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.44 | 20.30 |
|---|---|---|
| 1M High / 1M Low: | 24.69 | 20.30 |
| 6M High / 6M Low: | 24.69 | 18.44 |
| High (YTD): | 2024-07-05 | 24.69 |
| Low (YTD): | 2024-01-05 | 15.96 |
| 52W High: | 2024-07-05 | 24.69 |
| 52W Low: | 2023-09-26 | 11.54 |
| Avg. price 1W: | 21.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.95% | |
| Volatility 6M: | 37.48% | |
| Volatility 1Y: | 39.66% | |
| Volatility 3Y: | 77.46% |
