OverviewChartNewsTraderScreen

DZ Bank Call 255 MSFT 20.12.2024/  DE000DJ0NKE9  /

EUWAX
6/19/2024  8:27:44 AM Chg.-0.08 Bid5:24:38 PM Ask5:24:38 PM Underlying Strike price Expiration date Option type
18.63EUR -0.43% 18.73
Bid Size: 3,000		 -
Ask Size: -		 Microsoft Corporatio... 255.00 USD 12/20/2024 Call
 

Master data

WKN: DJ0NKE
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 255.00 USD
Maturity: 12/20/2024
Issue date: 3/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.22
Leverage: Yes

Calculated values

Fair value: 18.25
Intrinsic value: 17.82
Implied volatility: 0.58
Historic volatility: 0.19
Parity: 17.82
Time value: 0.89
Break-even: 424.56
Moneyness: 1.75
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.18
Spread %: 0.97%
Delta: 0.95
Theta: -0.07
Omega: 2.10
Rho: 1.04
 

Quote data

Open: 18.63
High: 18.63
Low: 18.63
Previous Close: 18.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.07%
1 Month  
+15.07%
3 Months  
+17.84%
YTD  
+52.08%
1 Year  
+79.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.71 17.40
1M High / 1M Low: 18.71 15.34
6M High / 6M Low: 18.71 11.76
High (YTD): 6/18/2024 18.71
Low (YTD): 1/5/2024 11.76
52W High: 6/18/2024 18.71
52W Low: 9/27/2023 7.92
Avg. price 1W:   18.11
Avg. volume 1W:   0.00
Avg. price 1M:   16.79
Avg. volume 1M:   0.00
Avg. price 6M:   15.31
Avg. volume 6M:   0.00
Avg. price 1Y:   12.66
Avg. volume 1Y:   166.02
Volatility 1M:   37.65%
Volatility 6M:   43.01%
Volatility 1Y:   51.86%
Volatility 3Y:   -