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DZ Bank Call 300 MSFT 17.01.2025/  DE000DJ0BJ65  /

EUWAX
22/05/2024  12:52:03 Chg.+0.27 Bid13:25:18 Ask13:25:18 Underlying Strike price Expiration date Option type
13.17EUR +2.09% 13.20
Bid Size: 3,600		 -
Ask Size: -		 Microsoft Corporatio... 300.00 USD 17/01/2025 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: 17/01/2025
Issue date: 10/03/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.03
Leverage: Yes

Calculated values

Fair value: 12.58
Intrinsic value: 11.89
Implied volatility: 0.37
Historic volatility: 0.19
Parity: 11.89
Time value: 1.15
Break-even: 406.80
Moneyness: 1.43
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.06
Omega: 2.80
Rho: 1.54
 

Quote data

Open: 13.17
High: 13.17
Low: 13.17
Previous Close: 12.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month  
+19.95%
3 Months  
+12.47%
YTD  
+45.36%
1 Year  
+106.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.90 11.99
1M High / 1M Low: 12.90 10.54
6M High / 6M Low: 13.42 8.34
High (YTD): 12/04/2024 13.42
Low (YTD): 05/01/2024 8.54
52W High: 12/04/2024 13.42
52W Low: 27/09/2023 5.38
Avg. price 1W:   12.47
Avg. volume 1W:   0.00
Avg. price 1M:   11.65
Avg. volume 1M:   0.00
Avg. price 6M:   11.11
Avg. volume 6M:   0.00
Avg. price 1Y:   8.96
Avg. volume 1Y:   0.00
Volatility 1M:   68.64%
Volatility 6M:   53.53%
Volatility 1Y:   65.00%
Volatility 3Y:   -