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DZ Bank Call 400 MSFT 17.01.2025/  DE000DJ00D45  /

EUWAX
2024-06-14  8:13:25 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.14EUR +0.16% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 400.00 USD 2025-01-17 Call
 

Master data

WKN: DJ00D4
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.63
Leverage: Yes

Calculated values

Fair value: 5.38
Intrinsic value: 3.98
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 3.98
Time value: 2.26
Break-even: 436.06
Moneyness: 1.11
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.16%
Delta: 0.75
Theta: -0.09
Omega: 4.97
Rho: 1.47
 

Quote data

Open: 6.14
High: 6.14
Low: 6.14
Previous Close: 6.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.05%
1 Month  
+20.16%
3 Months  
+3.02%
YTD  
+81.12%
1 Year  
+89.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 4.81
1M High / 1M Low: 6.14 4.25
6M High / 6M Low: 6.14 3.05
High (YTD): 2024-06-14 6.14
Low (YTD): 2024-01-05 3.05
52W High: 2024-06-14 6.14
52W Low: 2023-09-27 1.65
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   227.27
Avg. price 6M:   4.75
Avg. volume 6M:   40.32
Avg. price 1Y:   3.67
Avg. volume 1Y:   19.61
Volatility 1M:   88.83%
Volatility 6M:   93.30%
Volatility 1Y:   99.31%
Volatility 3Y:   -