DZ Bank Knock-Out MSFT/ DE000DF58WS2 /
| 2024-10-07 3:04:53 PM | Chg.-0.280 | Bid3:18:39 PM | Ask3:18:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.070EUR | -1.45% | 19.090 Bid Size: 15,000 |
19.110 Ask Size: 15,000 |
Microsoft Corporatio... | 205.0955 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58WS |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.0955 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 205.0955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.0373 |
| Distance to knock-out %: | 50.67% |
| Distance to strike price: | 192.0373 |
| Distance to strike price %: | 50.67% |
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: | 19.190 |
|---|---|
| High: | 19.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | +6.66% | ||
| 3 Months | -22.32% | ||
| YTD | +15.72% | ||
| 1 Year | +45.91% | ||
| 3 Years | +78.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.990 | 19.090 |
|---|---|---|
| 1M High / 1M Low: | 21.020 | 18.130 |
| 6M High / 6M Low: | 24.550 | 17.510 |
| High (YTD): | 2024-07-05 | 24.550 |
| Low (YTD): | 2024-01-05 | 15.840 |
| 52W High: | 2024-07-05 | 24.550 |
| 52W Low: | 2023-10-20 | 12.920 |
| Avg. price 1W: | 19.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.03% | |
| Volatility 6M: | 36.02% | |
| Volatility 1Y: | 37.36% | |
| Volatility 3Y: | 78.31% |
