DZ Bank Call 300 MSFT 17.01.2025
/ DE000DJ0BJ65
DZ Bank Call 300 MSFT 17.01.2025/ DE000DJ0BJ65 /
5/22/2024 12:52:03 PM |
Chg.+0.27 |
Bid7:04:02 PM |
Ask7:03:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.17EUR |
+2.09% |
13.13 Bid Size: 12,000 |
- 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: |
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): |
4/12/2024 |
13.42 |
Low (YTD): |
1/5/2024 |
8.54 |
52W High: |
4/12/2024 |
13.42 |
52W Low: |
9/27/2023 |
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: |
|
- |