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DZ Bank Put 220 MSFT 17.01.2025/  DE000DJ0BKJ3  /

Frankfurt Zert./DZB
2024-06-19  8:04:39 PM Chg.+0.003 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.036EUR +9.09% 0.036
Bid Size: 3,000		 0.066
Ask Size: 3,000		 Microsoft Corporatio... 220.00 USD 2025-01-17 Put
 

Master data

WKN: DJ0BKJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 220.00 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: -799.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -21.08
Time value: 0.05
Break-even: 204.35
Moneyness: 0.49
Premium: 0.51
Premium p.a.: 1.03
Spread abs.: 0.02
Spread %: 40.54%
Delta: -0.01
Theta: -0.01
Omega: -7.87
Rho: -0.03
 

Quote data

Open: 0.036
High: 0.036
Low: 0.035
Previous Close: 0.033
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -34.55%
3 Months
  -70.00%
YTD
  -85.00%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.031
1M High / 1M Low: 0.061 0.031
6M High / 6M Low: 0.280 0.031
High (YTD): 2024-01-05 0.280
Low (YTD): 2024-06-17 0.031
52W High: 2023-08-18 0.800
52W Low: 2024-06-17 0.031
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   71.016
Volatility 1M:   234.75%
Volatility 6M:   146.94%
Volatility 1Y:   126.19%
Volatility 3Y:   -