DZ Bank Put 180 MSFT 17.01.2025/  DE000DJ0BKE4  /

Frankfurt Zert./DZB
2024-06-18  9:35:15 PM Chg.+0.001 Bid8:04:10 AM Ask8:04:10 AM Underlying Strike price Expiration date Option type
0.011EUR +10.00% 0.012
Bid Size: 4,800
0.042
Ask Size: 4,800
Microsoft Corporatio... 180.00 USD 2025-01-17 Put
 

Master data

WKN: DJ0BKE
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,546.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -24.99
Time value: 0.03
Break-even: 167.33
Moneyness: 0.40
Premium: 0.60
Premium p.a.: 1.24
Spread abs.: 0.02
Spread %: 125.00%
Delta: 0.00
Theta: 0.00
Omega: -7.27
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.013
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -50.00%
3 Months
  -77.55%
YTD
  -89.00%
1 Year
  -96.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.010
1M High / 1M Low: 0.025 0.010
6M High / 6M Low: 0.120 0.010
High (YTD): 2024-01-05 0.120
Low (YTD): 2024-06-17 0.010
52W High: 2023-08-18 0.380
52W Low: 2024-06-17 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   381.36%
Volatility 6M:   207.75%
Volatility 1Y:   163.10%
Volatility 3Y:   -