DZ Bank Knock-Out MSFT/ DE000DF58ZU1 /
| 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% |
