DZ Bank Knock-Out MSFT/ DE000DF58WT0 /
02/09/2024 21:35:16 | Chg.+0.320 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.910EUR | +1.72% | 18.920 Bid Size: 6,000 |
18.940 Ask Size: 6,000 |
Microsoft Corporatio... | 209.1106 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DF58WT |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 209.1106 USD |
Maturity: | Endless |
Issue date: | 07/09/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 209.1106 |
Knock-out violated on: | - |
Distance to knock-out: | 188.2708 |
Distance to knock-out %: | 49.86% |
Distance to strike price: | 188.2708 |
Distance to strike price %: | 49.86% |
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: | 18.880 |
---|---|
High: | 19.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.00% | ||
---|---|---|---|
1 Month | +3.28% | ||
3 Months | -0.47% | ||
YTD | +18.19% | ||
1 Year | +51.28% | ||
3 Years | +79.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.910 | 18.170 |
---|---|---|
1M High / 1M Low: | 19.480 | 17.040 |
6M High / 6M Low: | 24.080 | 17.040 |
High (YTD): | 05/07/2024 | 24.080 |
Low (YTD): | 05/01/2024 | 15.350 |
52W High: | 05/07/2024 | 24.080 |
52W Low: | 26/09/2023 | 10.920 |
Avg. price 1W: | 18.510 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.487 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.233 | |
Avg. volume 6M: | .391 | |
Avg. price 1Y: | 17.941 | |
Avg. volume 1Y: | .196 | |
Volatility 1M: | 30.46% | |
Volatility 6M: | 38.38% | |
Volatility 1Y: | 41.04% | |
Volatility 3Y: | 84.35% |