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DZ Bank Put 200 MSFT 17.01.2025/  DE000DJ0BKG9  /

EUWAX
2024-06-19  8:12:50 AM Chg.+0.001 Bid2:35:14 PM Ask2:35:14 PM Underlying Strike price Expiration date Option type
0.023EUR +4.55% 0.022
Bid Size: 3,000		 0.052
Ask Size: 3,000		 Microsoft Corporatio... 200.00 USD 2025-01-17 Put
 

Master data

WKN: DJ0BKG
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 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: -1,093.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.19
Parity: -22.94
Time value: 0.04
Break-even: 185.86
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 1.13
Spread abs.: 0.02
Spread %: 65.22%
Delta: -0.01
Theta: -0.01
Omega: -7.57
Rho: -0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.11%
3 Months
  -74.44%
YTD
  -84.67%
1 Year
  -95.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.022
1M High / 1M Low: 0.035 0.022
6M High / 6M Low: 0.190 0.022
High (YTD): 2024-01-02 0.190
Low (YTD): 2024-06-18 0.022
52W High: 2023-08-18 0.560
52W Low: 2024-06-18 0.022
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   32
Avg. price 1Y:   0.242
Avg. volume 1Y:   15.625
Volatility 1M:   171.55%
Volatility 6M:   153.84%
Volatility 1Y:   126.93%
Volatility 3Y:   -