DZ Bank Call 500 MSFT 21.06.2024/  DE000DJ6RFA5  /

Frankfurt Zert./DZB
2024-06-14  9:35:09 PM Chg.-0.002 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.003EUR -40.00% 0.003
Bid Size: 6,000
0.020
Ask Size: 6,000
Microsoft Corporatio... 500.00 USD 2024-06-21 Call
 

Master data

WKN: DJ6RFA
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,067.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -5.36
Time value: 0.02
Break-even: 467.28
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.02
Theta: -0.11
Omega: 46.03
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -57.14%
3 Months
  -98.85%
YTD
  -97.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.008 0.002
6M High / 6M Low: 0.370 0.002
High (YTD): 2024-03-14 0.370
Low (YTD): 2024-06-11 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   448.10%
Volatility 6M:   327.01%
Volatility 1Y:   -
Volatility 3Y:   -