DZ Bank Knock-Out MSF/ DE000DF58WU8 /
| 1/24/2025 9:42:30 PM | Chg.-0.360 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.870EUR | -1.70% | 20.980 Bid Size: 20,000 |
20.990 Ask Size: 20,000 |
MICROSOFT DL-,000... | 223.8385 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58WU |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.8385 - |
| Maturity: | Endless |
| Issue date: | 9/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 223.8385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.5155 |
| Distance to knock-out %: | 47.00% |
| Distance to strike price: | 198.5155 |
| Distance to strike price %: | 47.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.330 |
|---|---|
| High: | 21.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | +7.97% | ||
| YTD | +6.05% | ||
| 1 Year | +16.01% | ||
| 3 Years | +111.88% | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.250 | 19.670 |
|---|---|---|
| 1M High / 1M Low: | 21.250 | 18.340 |
| 6M High / 6M Low: | 22.200 | 16.280 |
| High (YTD): | 1/22/2025 | 21.250 |
| Low (YTD): | 1/14/2025 | 18.340 |
| 52W High: | 7/5/2024 | 23.310 |
| 52W Low: | 8/5/2024 | 16.280 |
| Avg. price 1W: | 20.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.72% | |
| Volatility 6M: | 43.36% | |
| Volatility 1Y: | 41.64% | |
| Volatility 3Y: | 94.00% |