DZ Bank Knock-Out MSF/  DE000DF58WT0  /

EUWAX
1/24/2025  9:36:27 PM Chg.-0.37 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
21.71EUR -1.68% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 215.1266 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DF58WT
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: 215.1266 -
Maturity: Endless
Issue date: 9/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 215.1266
Knock-out violated on: -
Distance to knock-out: 207.2274
Distance to knock-out %: 49.06%
Distance to strike price: 207.2274
Distance to strike price %: 49.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.17
High: 22.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+2.31%
3 Months  
+8.06%
YTD  
+4.78%
1 Year  
+15.85%
3 Years  
+107.75%
5 Years     -
1W High / 1W Low: 22.11 20.52
1M High / 1M Low: 22.11 19.17
6M High / 6M Low: 22.98 17.09
High (YTD): 1/22/2025 22.11
Low (YTD): 1/14/2025 19.17
52W High: 7/5/2024 24.07
52W Low: 8/5/2024 17.09
Avg. price 1W:   21.49
Avg. volume 1W:   0.00
Avg. price 1M:   20.60
Avg. volume 1M:   0.00
Avg. price 6M:   19.72
Avg. volume 6M:   .32
Avg. price 1Y:   20.04
Avg. volume 1Y:   .32
Volatility 1M:   48.50%
Volatility 6M:   41.94%
Volatility 1Y:   40.35%
Volatility 3Y:   83.41%