DZ Bank Call 275 MSFT 17.01.2025
/ DE000DJ0BJ16
DZ Bank Call 275 MSFT 17.01.2025/ DE000DJ0BJ16 /
| 2024-04-30 8:12:17 AM |
Chg.-0.59 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.02EUR |
-4.34% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
275.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
DJ0BJ1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 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: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.44 |
| Intrinsic value: |
10.72 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
10.72 |
| Time value: |
1.19 |
| Break-even: |
376.93 |
| Moneyness: |
1.42 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.06 |
| Omega: |
2.81 |
| Rho: |
1.54 |
Quote data
| Open: |
13.02 |
| High: |
13.02 |
| Low: |
13.02 |
| Previous Close: |
13.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
-12.26% |
| 3 Months |
|
|
-1.66% |
| YTD |
|
|
+19.89% |
| 1 Year |
|
|
+100.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.10 |
13.02 |
| 1M High / 1M Low: |
15.56 |
12.94 |
| 6M High / 6M Low: |
15.56 |
9.23 |
| High (YTD): |
2024-04-12 |
15.56 |
| Low (YTD): |
2024-01-05 |
10.34 |
| 52W High: |
2024-04-12 |
15.56 |
| 52W Low: |
2023-05-04 |
6.53 |
| Avg. price 1W: |
|
13.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.81% |
| Volatility 6M: |
|
48.29% |
| Volatility 1Y: |
|
57.25% |
| Volatility 3Y: |
|
- |
