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DZ Bank Call 265 MSFT 20.12.2024/  DE000DJ0NKF6  /

Frankfurt Zert./DZB
2024-06-19  6:34:47 PM Chg.+0.160 Bid6:39:51 PM Ask- Underlying Strike price Expiration date Option type
17.820EUR +0.91% 17.810
Bid Size: 3,000		 -
Ask Size: -		 Microsoft Corporatio... 265.00 USD 2024-12-20 Call
 

Master data

WKN: DJ0NKF
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 265.00 USD
Maturity: 2024-12-20
Issue date: 2023-03-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Leverage: Yes

Calculated values

Fair value: 17.33
Intrinsic value: 16.89
Implied volatility: 0.51
Historic volatility: 0.19
Parity: 16.89
Time value: 0.77
Break-even: 423.37
Moneyness: 1.68
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.11%
Delta: 0.95
Theta: -0.06
Omega: 2.24
Rho: 1.11
 

Quote data

Open: 17.730
High: 17.960
Low: 17.720
Previous Close: 17.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.01%
1 Month  
+17.78%
3 Months  
+15.19%
YTD  
+55.50%
1 Year  
+84.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.010 16.970
1M High / 1M Low: 18.010 13.950
6M High / 6M Low: 18.010 10.830
High (YTD): 2024-06-17 18.010
Low (YTD): 2024-01-05 10.830
52W High: 2024-06-17 18.010
52W Low: 2023-09-26 7.180
Avg. price 1W:   17.422
Avg. volume 1W:   0.000
Avg. price 1M:   15.937
Avg. volume 1M:   0.000
Avg. price 6M:   14.422
Avg. volume 6M:   0.000
Avg. price 1Y:   11.857
Avg. volume 1Y:   0.000
Volatility 1M:   49.65%
Volatility 6M:   48.03%
Volatility 1Y:   56.39%
Volatility 3Y:   -