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DZ Bank Put 240 MSFT 20.12.2024/  DE000DJ04202  /

EUWAX
04/07/2024  08:22:50 Chg.+0.002 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.028EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 240.00 USD 20/12/2024 Put
 

Master data

WKN: DJ0420
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 20/12/2024
Issue date: 17/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -736.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -20.46
Time value: 0.06
Break-even: 221.83
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 1.33
Spread abs.: 0.03
Spread %: 107.14%
Delta: -0.01
Theta: -0.01
Omega: -8.32
Rho: -0.03
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -52.54%
3 Months
  -80.00%
YTD
  -90.67%
1 Year
  -96.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.026
1M High / 1M Low: 0.059 0.026
6M High / 6M Low: 0.350 0.026
High (YTD): 05/01/2024 0.350
Low (YTD): 03/07/2024 0.026
52W High: 18/08/2023 1.030
52W Low: 03/07/2024 0.026
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   198.73%
Volatility 6M:   134.40%
Volatility 1Y:   121.64%
Volatility 3Y:   -