DZ Bank Knock-Out MSFT/ DE000DF58ZU1 /
2024-09-02 9:35:16 PM | Chg.+0.330 | Bid9:50:28 PM | Ask9:50:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.340EUR | +1.83% | 18.340 Bid Size: 6,000 |
18.360 Ask Size: 6,000 |
Microsoft Corporatio... | 215.1112 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: | 215.1112 USD |
Maturity: | Endless |
Issue date: | 2020-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 226.4328 |
Knock-out violated on: | - |
Distance to knock-out: | 172.587 |
Distance to knock-out %: | 45.71% |
Distance to strike price: | 182.8377 |
Distance to strike price %: | 48.42% |
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: | 18.300 |
---|---|
High: | 18.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.09% | ||
---|---|---|---|
1 Month | +3.44% | ||
3 Months | +1.44% | ||
YTD | +18.63% | ||
1 Year | +53.34% | ||
3 Years | +83.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.010 | 17.600 |
---|---|---|
1M High / 1M Low: | 18.900 | 16.460 |
6M High / 6M Low: | 23.490 | 16.460 |
High (YTD): | 2024-07-05 | 23.490 |
Low (YTD): | 2024-01-05 | 14.810 |
52W High: | 2024-07-05 | 23.490 |
52W Low: | 2023-09-26 | 10.380 |
Avg. price 1W: | 17.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.882 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.692 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.369 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.24% | |
Volatility 6M: | 38.13% | |
Volatility 1Y: | 41.80% | |
Volatility 3Y: | 92.20% |