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DZ Bank Call 300 MSFT 17.01.2025/  DE000DJ0BJ65  /

EUWAX
6/14/2024  8:13:21 AM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
14.21EUR +0.35% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 300.00 USD 1/17/2025 Call
 

Master data

WKN: DJ0BJ6
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 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: 2.88
Leverage: Yes

Calculated values

Fair value: 13.91
Intrinsic value: 13.32
Implied volatility: 0.40
Historic volatility: 0.19
Parity: 13.32
Time value: 1.04
Break-even: 423.85
Moneyness: 1.48
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.06
Omega: 2.68
Rho: 1.43
 

Quote data

Open: 14.21
High: 14.21
Low: 14.21
Previous Close: 14.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.23%
1 Month  
+18.52%
3 Months  
+8.47%
YTD  
+56.84%
1 Year  
+81.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.21 12.52
1M High / 1M Low: 14.21 11.60
6M High / 6M Low: 14.21 8.54
High (YTD): 6/14/2024 14.21
Low (YTD): 1/5/2024 8.54
52W High: 6/14/2024 14.21
52W Low: 9/27/2023 5.38
Avg. price 1W:   13.47
Avg. volume 1W:   0.00
Avg. price 1M:   12.76
Avg. volume 1M:   0.00
Avg. price 6M:   11.60
Avg. volume 6M:   0.00
Avg. price 1Y:   9.38
Avg. volume 1Y:   0.00
Volatility 1M:   48.73%
Volatility 6M:   52.63%
Volatility 1Y:   61.96%
Volatility 3Y:   -