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DZ Bank Call 275 MSFT 21.03.2025/  DE000DJ0AUQ9  /

EUWAX
6/7/2024  8:12:40 AM Chg.+0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.94EUR +1.01% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 275.00 USD 3/21/2025 Call
 

Master data

WKN: DJ0AUQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 3/21/2025
Issue date: 3/10/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Leverage: Yes

Calculated values

Fair value: 14.51
Intrinsic value: 13.78
Implied volatility: 0.39
Historic volatility: 0.19
Parity: 13.78
Time value: 1.16
Break-even: 403.99
Moneyness: 1.54
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: -0.10
Spread %: -0.66%
Delta: 0.94
Theta: -0.05
Omega: 2.46
Rho: 1.71
 

Quote data

Open: 14.94
High: 14.94
Low: 14.94
Previous Close: 14.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month  
+7.64%
3 Months  
+8.10%
YTD  
+34.59%
1 Year  
+81.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.94 13.98
1M High / 1M Low: 15.82 13.82
6M High / 6M Low: 15.82 10.37
High (YTD): 5/23/2024 15.82
Low (YTD): 1/5/2024 10.61
52W High: 5/23/2024 15.82
52W Low: 9/27/2023 7.11
Avg. price 1W:   14.45
Avg. volume 1W:   0.00
Avg. price 1M:   14.78
Avg. volume 1M:   0.00
Avg. price 6M:   13.70
Avg. volume 6M:   0.00
Avg. price 1Y:   11.33
Avg. volume 1Y:   0.00
Volatility 1M:   40.71%
Volatility 6M:   46.40%
Volatility 1Y:   53.77%
Volatility 3Y:   -