DZ Bank Knock-Out MSF/ DE000DF58WV6 /
| 2024-07-01 2:04:45 PM | Chg.-0.290 | Bid9:59:38 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.290EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 220.4359 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58WV |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.4359 - |
| Maturity: | Endless |
| Issue date: | 2020-09-07 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 220.4359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.3012 |
| Distance to knock-out %: | 43.73% |
| Distance to strike price: | 171.3012 |
| Distance to strike price %: | 43.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.76 |
| Spread %: | -3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.380 |
|---|---|
| High: | 21.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | +18.54% | ||
| YTD | +43.85% | ||
| 1 Year | +75.81% | ||
| 3 Years | +156.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 21.580 | 21.290 |
| 6M High / 6M Low: | 21.720 | 16.530 |
| High (YTD): | 2024-06-27 | 21.720 |
| Low (YTD): | 2024-01-05 | 14.140 |
| 52W High: | 2024-06-27 | 21.720 |
| 52W Low: | 2023-09-26 | 9.700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 21.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 40.93% | |
| Volatility 1Y: | 44.75% | |
| Volatility 3Y: | 104.66% |
