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DZ Bank Put 260 MSFT 17.01.2025/  DE000DJ0BKN5  /

EUWAX
2024-06-19  8:12:50 AM Chg.+0.010 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.080EUR +14.29% 0.080
Bid Size: 4,800		 0.110
Ask Size: 4,800		 Microsoft Corporatio... 260.00 USD 2025-01-17 Put
 

Master data

WKN: DJ0BKN
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 260.00 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: -474.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -17.54
Time value: 0.09
Break-even: 241.21
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 20.55%
Delta: -0.02
Theta: -0.01
Omega: -8.59
Rho: -0.05
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.27%
3 Months
  -65.22%
YTD
  -84.31%
1 Year
  -93.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.110 0.070
6M High / 6M Low: 0.580 0.070
High (YTD): 2024-01-02 0.580
Low (YTD): 2024-06-18 0.070
52W High: 2023-10-03 1.520
52W Low: 2024-06-18 0.070
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.674
Avg. volume 1Y:   0.000
Volatility 1M:   130.36%
Volatility 6M:   113.77%
Volatility 1Y:   105.11%
Volatility 3Y:   -