DZ Bank Call 270 MSFT 17.01.2025
/ DE000DJ0BJ08
DZ Bank Call 270 MSFT 17.01.2025/ DE000DJ0BJ08 /
6/14/2024 8:13:21 AM |
Chg.+0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.87EUR |
+0.48% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
270.00 USD |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
3/10/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.65 |
Intrinsic value: |
16.12 |
Implied volatility: |
0.46 |
Historic volatility: |
0.19 |
Parity: |
16.12 |
Time value: |
0.90 |
Break-even: |
422.42 |
Moneyness: |
1.64 |
Premium: |
0.02 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.95 |
Theta: |
-0.06 |
Omega: |
2.30 |
Rho: |
1.31 |
Quote data
Open: |
16.87 |
High: |
16.87 |
Low: |
16.87 |
Previous Close: |
16.79 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.43% |
1 Month |
|
|
+15.87% |
3 Months |
|
|
+8.21% |
YTD |
|
|
+50.22% |
1 Year |
|
|
+73.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.87 |
15.15 |
1M High / 1M Low: |
16.87 |
14.17 |
6M High / 6M Low: |
16.87 |
10.72 |
High (YTD): |
6/14/2024 |
16.87 |
Low (YTD): |
1/5/2024 |
10.72 |
52W High: |
6/14/2024 |
16.87 |
52W Low: |
9/27/2023 |
7.13 |
Avg. price 1W: |
|
16.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.86% |
Volatility 6M: |
|
44.95% |
Volatility 1Y: |
|
53.40% |
Volatility 3Y: |
|
- |