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DZ Bank Call 440 MSFT 21.06.2024/  DE000DJ1U9R9  /

EUWAX
6/19/2024  12:51:06 PM Chg.-0.190 Bid5:56:30 PM Ask5:56:30 PM Underlying Strike price Expiration date Option type
0.770EUR -19.79% 0.850
Bid Size: 3,000		 0.880
Ask Size: 3,000		 Microsoft Corporatio... 440.00 USD 6/21/2024 Call
 

Master data

WKN: DJ1U9R
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 6/21/2024
Issue date: 5/23/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.04
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.59
Implied volatility: 0.22
Historic volatility: 0.19
Parity: 0.59
Time value: 0.08
Break-even: 416.43
Moneyness: 1.01
Premium: 0.00
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.81
Theta: -0.50
Omega: 50.37
Rho: 0.02
 

Quote data

Open: 0.740
High: 0.770
Low: 0.740
Previous Close: 0.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+450.00%
1 Month  
+108.11%
3 Months
  -39.37%
YTD  
+13.24%
1 Year
  -23.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.490
1M High / 1M Low: 0.960 0.090
6M High / 6M Low: 1.710 0.090
High (YTD): 3/22/2024 1.710
Low (YTD): 6/4/2024 0.090
52W High: 3/22/2024 1.710
52W Low: 6/4/2024 0.090
Avg. price 1W:   0.627
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   571.429
Avg. price 6M:   0.857
Avg. volume 6M:   129.032
Avg. price 1Y:   0.743
Avg. volume 1Y:   62.745
Volatility 1M:   977.44%
Volatility 6M:   469.13%
Volatility 1Y:   353.89%
Volatility 3Y:   -