DZ Bank Put 210 MSFT 20.12.2024/  DE000DJ042X1  /

Frankfurt Zert./DZB
2024-06-04  9:35:08 PM Chg.-0.003 Bid9:46:27 PM Ask9:46:27 PM Underlying Strike price Expiration date Option type
0.027EUR -10.00% 0.026
Bid Size: 12,000
0.041
Ask Size: 12,000
Microsoft Corporatio... 210.00 USD 2024-12-20 Put
 

Master data

WKN: DJ042X
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 210.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -902.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -18.66
Time value: 0.04
Break-even: 192.11
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 1.09
Spread abs.: 0.02
Spread %: 55.56%
Delta: -0.01
Theta: -0.01
Omega: -8.43
Rho: -0.02
 

Quote data

Open: 0.027
High: 0.032
Low: 0.026
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month
  -55.00%
3 Months
  -68.24%
YTD
  -83.13%
1 Year
  -95.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.022
1M High / 1M Low: 0.053 0.022
6M High / 6M Low: 0.220 0.022
High (YTD): 2024-01-05 0.200
Low (YTD): 2024-05-29 0.022
52W High: 2023-06-08 0.650
52W Low: 2024-05-29 0.022
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   0.000
Volatility 1M:   189.90%
Volatility 6M:   139.82%
Volatility 1Y:   129.86%
Volatility 3Y:   -