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DZ Bank Call 270 MSFT 17.01.2025/  DE000DJ0AUH8  /

EUWAX
6/19/2024  8:12:38 AM Chg.-0.16 Bid11:19:13 AM Ask11:19:13 AM Underlying Strike price Expiration date Option type
17.39EUR -0.91% 17.45
Bid Size: 3,000		 -
Ask Size: -		 Microsoft Corporatio... 270.00 USD 1/17/2025 Call
 

Master data

WKN: DJ0AUH
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: 2.37
Leverage: Yes

Calculated values

Fair value: 16.94
Intrinsic value: 16.42
Implied volatility: 0.54
Historic volatility: 0.19
Parity: 16.42
Time value: 1.13
Break-even: 426.93
Moneyness: 1.65
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.24
Spread %: 1.39%
Delta: 0.93
Theta: -0.07
Omega: 2.21
Rho: 1.23
 

Quote data

Open: 17.39
High: 17.39
Low: 17.39
Previous Close: 17.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+15.93%
3 Months  
+17.42%
YTD  
+54.85%
1 Year  
+83.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.55 16.19
1M High / 1M Low: 17.55 14.17
6M High / 6M Low: 17.55 10.72
High (YTD): 6/18/2024 17.55
Low (YTD): 1/5/2024 10.72
52W High: 6/18/2024 17.55
52W Low: 9/27/2023 7.13
Avg. price 1W:   16.89
Avg. volume 1W:   0.00
Avg. price 1M:   15.59
Avg. volume 1M:   0.00
Avg. price 6M:   14.16
Avg. volume 6M:   0.00
Avg. price 1Y:   11.63
Avg. volume 1Y:   .63
Volatility 1M:   39.81%
Volatility 6M:   45.30%
Volatility 1Y:   53.52%
Volatility 3Y:   -