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DZ Bank Call 270 MSFT 17.01.2025/  DE000DJ0BJ08  /

EUWAX
2024-06-14  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 2025-01-17 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: 2025-01-17
Issue date: 2023-03-10
Last trading day: 2025-01-16
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): 2024-06-14 16.87
Low (YTD): 2024-01-05 10.72
52W High: 2024-06-14 16.87
52W Low: 2023-09-27 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:   -