DZ Bank Put 250 MSFT 21.06.2024/  DE000DW7ZSD6  /

EUWAX
2024-05-15  8:17:01 AM Chg.0.000 Bid5:29:00 PM Ask5:29:00 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.002
Bid Size: 12,000
0.020
Ask Size: 12,000
Microsoft Corporatio... 250.00 USD 2024-06-21 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: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,926.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.19
Parity: -15.40
Time value: 0.02
Break-even: 230.98
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 26.71
Spread abs.: 0.02
Spread %: 566.67%
Delta: -0.01
Theta: -0.02
Omega: -13.15
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -85.00%
3 Months
  -91.43%
YTD
  -97.00%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.027 0.002
6M High / 6M Low: 0.200 0.002
High (YTD): 2024-01-02 0.140
Low (YTD): 2024-05-13 0.002
52W High: 2023-05-15 1.130
52W Low: 2024-05-13 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.345
Avg. volume 1Y:   74.219
Volatility 1M:   450.33%
Volatility 6M:   232.09%
Volatility 1Y:   189.61%
Volatility 3Y:   -