DZ Bank Knock-Out MSFT/ DE000DF58WS2 /
| 2024-07-26 9:35:03 PM | Chg.+0.210 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.380EUR | +1.04% | 20.530 Bid Size: 10,000 |
20.540 Ask Size: 10,000 |
Microsoft Corporatio... | 202.1803 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: | 202.1803 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 202.1803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.4945 |
| Distance to knock-out %: | 52.46% |
| Distance to strike price: | 205.4945 |
| Distance to strike price %: | 52.46% |
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: | 20.050 |
|---|---|
| High: | 20.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | -12.79% | ||
| 3 Months | +3.40% | ||
| YTD | +23.67% | ||
| 1 Year | +48.33% | ||
| 3 Years | +110.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.290 | 20.170 |
|---|---|---|
| 1M High / 1M Low: | 24.550 | 20.170 |
| 6M High / 6M Low: | 24.550 | 18.290 |
| High (YTD): | 2024-07-05 | 24.550 |
| Low (YTD): | 2024-01-05 | 15.840 |
| 52W High: | 2024-07-05 | 24.550 |
| 52W Low: | 2023-09-26 | 11.420 |
| Avg. price 1W: | 21.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.764 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.35% | |
| Volatility 6M: | 37.25% | |
| Volatility 1Y: | 39.51% | |
| Volatility 3Y: | 78.52% |
