DZ Bank Knock-Out MSFT/  DE000DF58ZU1  /

Frankfurt Zert./DZB
9/2/2024  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 12/31/2078 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: 9/7/2020
Last trading day: 12/31/2078
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: PRE CALL
 
  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): 7/5/2024 23.490
Low (YTD): 1/5/2024 14.810
52W High: 7/5/2024 23.490
52W Low: 9/26/2023 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%