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DZ Bank Call 300 MSFT 21.03.2025/  DE000DJ0AUR7  /

Frankfurt Zert./DZB
14/06/2024  21:34:35 Chg.+0.150 Bid21:59:17 Ask- Underlying Strike price Expiration date Option type
14.620EUR +1.04% 14.670
Bid Size: 6,000		 -
Ask Size: -		 Microsoft Corporatio... 300.00 USD 21/03/2025 Call
 

Master data

WKN: DJ0AUR
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 21/03/2025
Issue date: 10/03/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 14.09
Intrinsic value: 13.32
Implied volatility: 0.39
Historic volatility: 0.19
Parity: 13.32
Time value: 1.35
Break-even: 426.95
Moneyness: 1.48
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.06
Omega: 2.59
Rho: 1.78
 

Quote data

Open: 14.530
High: 14.680
Low: 14.230
Previous Close: 14.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month  
+13.69%
3 Months  
+16.59%
YTD  
+56.70%
1 Year  
+73.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.620 13.160
1M High / 1M Low: 14.620 11.390
6M High / 6M Low: 14.620 8.750
High (YTD): 14/06/2024 14.620
Low (YTD): 05/01/2024 8.750
52W High: 14/06/2024 14.620
52W Low: 26/09/2023 5.630
Avg. price 1W:   14.038
Avg. volume 1W:   0.000
Avg. price 1M:   13.063
Avg. volume 1M:   0.000
Avg. price 6M:   11.866
Avg. volume 6M:   0.000
Avg. price 1Y:   9.680
Avg. volume 1Y:   0.000
Volatility 1M:   55.48%
Volatility 6M:   54.36%
Volatility 1Y:   62.95%
Volatility 3Y:   -