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DZ Bank Put 300 MSFT 20.12.2024/  DE000DJ075S1  /

EUWAX
2024-06-04  8:14:11 AM Chg.0.000 Bid1:00:04 PM Ask1:00:04 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.220
Bid Size: 3,600		 0.230
Ask Size: 3,600		 Microsoft Corporatio... 300.00 USD 2024-12-20 Put
 

Master data

WKN: DJ075S
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -164.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -10.41
Time value: 0.23
Break-even: 272.75
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 9.52%
Delta: -0.06
Theta: -0.02
Omega: -9.25
Rho: -0.13
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month
  -43.24%
3 Months
  -48.78%
YTD
  -77.89%
1 Year
  -90.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.300 0.160
6M High / 6M Low: 1.120 0.160
High (YTD): 2024-01-02 1.050
Low (YTD): 2024-05-28 0.160
52W High: 2023-09-27 2.600
52W Low: 2024-05-28 0.160
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.531
Avg. volume 6M:   0.000
Avg. price 1Y:   1.236
Avg. volume 1Y:   360.784
Volatility 1M:   152.91%
Volatility 6M:   121.32%
Volatility 1Y:   109.12%
Volatility 3Y:   -