DZ Bank Knock-Out MSFT/ DE000DF58ZU1 /
| 07/10/2024 15:36:06 | Chg.-0.07 | Bid16:17:08 | Ask16:17:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.21EUR | -0.38% | 18.14 Bid Size: 20,000 |
18.15 Ask Size: 20,000 |
Microsoft Corporatio... | 216.8192 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58ZU |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.8192 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 227.9324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.2206 |
| Distance to knock-out %: | 45.18% |
| Distance to strike price: | 181.3507 |
| Distance to strike price %: | 47.85% |
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: | 18.18 |
|---|---|
| High: | 18.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | +8.20% | ||
| 3 Months | -22.48% | ||
| YTD | +17.71% | ||
| 1 Year | +50.87% | ||
| 3 Years | +86.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.93 | 18.05 |
|---|---|---|
| 1M High / 1M Low: | 20.00 | 17.10 |
| 6M High / 6M Low: | 23.49 | 16.52 |
| High (YTD): | 05/07/2024 | 23.49 |
| Low (YTD): | 05/01/2024 | 14.83 |
| 52W High: | 05/07/2024 | 23.49 |
| 52W Low: | 20/10/2023 | 11.87 |
| Avg. price 1W: | 18.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.55 | |
| Avg. volume 6M: | 3.15 | |
| Avg. price 1Y: | 18.06 | |
| Avg. volume 1Y: | 10.81 | |
| Volatility 1M: | 32.63% | |
| Volatility 6M: | 36.65% | |
| Volatility 1Y: | 39.27% | |
| Volatility 3Y: | 91.41% |
