DZ Bank Put 250 MSFT 21.06.2024
/ DE000DW7ZSD6
DZ Bank Put 250 MSFT 21.06.2024/ DE000DW7ZSD6 /
30/04/2024 08:16:48 |
Chg.-0.001 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-16.67% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
250.00 USD |
21/06/2024 |
Put |
Master data
WKN: |
DW7ZSD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
21/06/2024 |
Issue date: |
25/11/2022 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-986.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.19 |
Parity: |
-13.06 |
Time value: |
0.04 |
Break-even: |
234.02 |
Moneyness: |
0.64 |
Premium: |
0.36 |
Premium p.a.: |
7.98 |
Spread abs.: |
0.03 |
Spread %: |
428.57% |
Delta: |
-0.01 |
Theta: |
-0.02 |
Omega: |
-12.69 |
Rho: |
-0.01 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-68.75% |
1 Month |
|
|
-78.26% |
3 Months |
|
|
-90.00% |
YTD |
|
|
-95.00% |
1 Year |
|
|
-99.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.005 |
1M High / 1M Low: |
0.027 |
0.005 |
6M High / 6M Low: |
0.380 |
0.005 |
High (YTD): |
02/01/2024 |
0.140 |
Low (YTD): |
30/04/2024 |
0.005 |
52W High: |
05/05/2023 |
1.240 |
52W Low: |
30/04/2024 |
0.005 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.089 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.386 |
Avg. volume 1Y: |
|
265.625 |
Volatility 1M: |
|
297.85% |
Volatility 6M: |
|
183.98% |
Volatility 1Y: |
|
160.80% |
Volatility 3Y: |
|
- |