DZ Bank Put 220 MSFT 20.12.2024
/ DE000DJ042Y9
DZ Bank Put 220 MSFT 20.12.2024/ DE000DJ042Y9 /
2024-06-04 8:22:17 AM |
Chg.-0.003 |
Bid6:31:27 PM |
Ask6:31:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-7.69% |
0.038 Bid Size: 12,000 |
0.053 Ask Size: 12,000 |
Microsoft Corporatio... |
220.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
DJ042Y |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 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: |
-729.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.19 |
Parity: |
-17.74 |
Time value: |
0.05 |
Break-even: |
201.18 |
Moneyness: |
0.53 |
Premium: |
0.47 |
Premium p.a.: |
1.03 |
Spread abs.: |
0.02 |
Spread %: |
40.54% |
Delta: |
-0.01 |
Theta: |
-0.01 |
Omega: |
-8.50 |
Rho: |
-0.03 |
Quote data
Open: |
0.036 |
High: |
0.036 |
Low: |
0.036 |
Previous Close: |
0.039 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.13% |
1 Month |
|
|
-60.00% |
3 Months |
|
|
-64.00% |
YTD |
|
|
-82.86% |
1 Year |
|
|
-95.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.029 |
1M High / 1M Low: |
0.069 |
0.029 |
6M High / 6M Low: |
0.290 |
0.029 |
High (YTD): |
2024-01-05 |
0.250 |
Low (YTD): |
2024-05-29 |
0.029 |
52W High: |
2023-06-08 |
0.750 |
52W Low: |
2024-05-29 |
0.029 |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.130 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.346 |
Avg. volume 1Y: |
|
70.588 |
Volatility 1M: |
|
151.78% |
Volatility 6M: |
|
132.59% |
Volatility 1Y: |
|
123.17% |
Volatility 3Y: |
|
- |