DZ Bank Call 275 MSFT 17.01.2025
/ DE000DJ0BJ16
DZ Bank Call 275 MSFT 17.01.2025/ DE000DJ0BJ16 /
22/05/2024 12:52:03 |
Chg.+0.29 |
Bid14:25:17 |
Ask14:25:17 |
Underlying |
Strike price |
Expiration date |
Option type |
15.33EUR |
+1.93% |
15.30 Bid Size: 3,600 |
- Ask Size: - |
Microsoft Corporatio... |
275.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
DJ0BJ1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
275.00 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: |
2.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.82 |
Intrinsic value: |
14.19 |
Implied volatility: |
0.41 |
Historic volatility: |
0.19 |
Parity: |
14.19 |
Time value: |
1.00 |
Break-even: |
405.26 |
Moneyness: |
1.56 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.94 |
Theta: |
-0.05 |
Omega: |
2.45 |
Rho: |
1.45 |
Quote data
Open: |
15.32 |
High: |
15.33 |
Low: |
15.32 |
Previous Close: |
15.04 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.49% |
1 Month |
|
|
+17.56% |
3 Months |
|
|
+11.65% |
YTD |
|
|
+41.16% |
1 Year |
|
|
+95.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.04 |
14.13 |
1M High / 1M Low: |
15.04 |
12.61 |
6M High / 6M Low: |
15.56 |
10.12 |
High (YTD): |
12/04/2024 |
15.56 |
Low (YTD): |
05/01/2024 |
10.34 |
52W High: |
12/04/2024 |
15.56 |
52W Low: |
27/09/2023 |
6.83 |
Avg. price 1W: |
|
14.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.73% |
Volatility 6M: |
|
47.04% |
Volatility 1Y: |
|
57.29% |
Volatility 3Y: |
|
- |