DZ Bank Put 210 MSFT 20.12.2024/  DE000DJ042X1  /

EUWAX
2024-06-04  8:22:17 AM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.027EUR -6.90% -
Bid Size: -
-
Ask Size: -
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: 0.027
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -61.43%
3 Months
  -70.00%
YTD
  -82.00%
1 Year
  -95.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.023
1M High / 1M Low: 0.055 0.023
6M High / 6M Low: 0.220 0.023
High (YTD): 2024-01-08 0.190
Low (YTD): 2024-05-29 0.023
52W High: 2023-06-08 0.640
52W Low: 2024-05-29 0.023
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
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:   161.24%
Volatility 6M:   144.23%
Volatility 1Y:   131.57%
Volatility 3Y:   -