DZ Bank Knock-Out MSFT/ DE000DF58ZU1 /
| 2024-07-26 9:36:21 PM | Chg.+0.29 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.38EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 213.7097 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58ZU |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.7097 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 223.6596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.7084 |
| Distance to knock-out %: | 47.41% |
| Distance to strike price: | 194.874 |
| Distance to strike price %: | 49.75% |
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: | 19.00 |
|---|---|
| High: | 19.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | -13.13% | ||
| 3 Months | +9.93% | ||
| YTD | +25.27% | ||
| 1 Year | +52.60% | ||
| 3 Years | +119.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.24 | 19.09 |
|---|---|---|
| 1M High / 1M Low: | 23.49 | 19.09 |
| 6M High / 6M Low: | 23.49 | 17.24 |
| High (YTD): | 2024-07-05 | 23.49 |
| Low (YTD): | 2024-01-05 | 14.83 |
| 52W High: | 2024-07-05 | 23.49 |
| 52W Low: | 2023-09-26 | 10.40 |
| Avg. price 1W: | 20.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.80 | |
| Avg. volume 1M: | 19.05 | |
| Avg. price 6M: | 19.81 | |
| Avg. volume 6M: | 6.60 | |
| Avg. price 1Y: | 16.71 | |
| Avg. volume 1Y: | 12.15 | |
| Volatility 1M: | 38.05% | |
| Volatility 6M: | 38.38% | |
| Volatility 1Y: | 41.94% | |
| Volatility 3Y: | 91.66% |
