DZ Bank Call 457.5 MSFT 21.06.2024
/ DE000DJ82N93
DZ Bank Call 457.5 MSFT 21.06.202.../ DE000DJ82N93 /
| 2024-06-14 9:35:09 PM |
Chg.-0.017 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-32.69% |
0.034
Bid Size: 6,000 |
0.049
Ask Size: 6,000 |
Microsoft Corporatio... |
457.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ82N9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
457.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
843.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-1.39 |
| Time value: |
0.05 |
| Break-even: |
427.87 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
7.07 |
| Spread abs.: |
0.02 |
| Spread %: |
44.12% |
| Delta: |
0.10 |
| Theta: |
-0.16 |
| Omega: |
84.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.030 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.21% |
| 1 Month |
|
|
-68.18% |
| 3 Months |
|
|
-95.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.013 |
| 1M High / 1M Low: |
0.130 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
858.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
