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DZ Bank Call 270 MSFT 17.01.2025/  DE000DJ0BJ08  /

EUWAX
03/06/2024  08:12:14 Chg.+0.07 Bid16:46:20 Ask16:46:20 Underlying Strike price Expiration date Option type
14.44EUR +0.49% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 270.00 USD 17/01/2025 Call
 

Master data

WKN: DJ0BJ0
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 17/01/2025
Issue date: 10/03/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Leverage: Yes

Calculated values

Fair value: 13.95
Intrinsic value: 13.37
Implied volatility: 0.43
Historic volatility: 0.19
Parity: 13.37
Time value: 1.00
Break-even: 392.49
Moneyness: 1.54
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.14%
Delta: 0.93
Theta: -0.06
Omega: 2.49
Rho: 1.34
 

Quote data

Open: 14.44
High: 14.44
Low: 14.44
Previous Close: 14.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.32%
1 Month  
+10.14%
3 Months
  -2.10%
YTD  
+28.58%
1 Year  
+57.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.77 14.37
1M High / 1M Low: 16.01 13.11
6M High / 6M Low: 16.01 10.50
High (YTD): 23/05/2024 16.01
Low (YTD): 05/01/2024 10.72
52W High: 23/05/2024 16.01
52W Low: 27/09/2023 7.13
Avg. price 1W:   15.36
Avg. volume 1W:   0.00
Avg. price 1M:   14.87
Avg. volume 1M:   0.00
Avg. price 6M:   13.75
Avg. volume 6M:   0.00
Avg. price 1Y:   11.34
Avg. volume 1Y:   0.00
Volatility 1M:   46.85%
Volatility 6M:   46.48%
Volatility 1Y:   54.65%
Volatility 3Y:   -