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DZ Bank Call 275 MSFT 21.03.2025/  DE000DJ0AUQ9  /

EUWAX
2024-06-10  8:11:53 AM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
14.95EUR +0.07% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 275.00 USD 2025-03-21 Call
 

Master data

WKN: DJ0AUQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 2025-03-21
Issue date: 2023-03-10
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Leverage: Yes

Calculated values

Fair value: 14.54
Intrinsic value: 13.81
Implied volatility: 0.38
Historic volatility: 0.19
Parity: 13.81
Time value: 1.13
Break-even: 404.53
Moneyness: 1.54
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: -0.10
Spread %: -0.66%
Delta: 0.94
Theta: -0.05
Omega: 2.47
Rho: 1.71
 

Quote data

Open: 14.95
High: 14.95
Low: 14.95
Previous Close: 14.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+5.65%
3 Months  
+10.66%
YTD  
+34.68%
1 Year  
+75.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.95 13.98
1M High / 1M Low: 15.82 13.98
6M High / 6M Low: 15.82 10.37
High (YTD): 2024-05-23 15.82
Low (YTD): 2024-01-05 10.61
52W High: 2024-05-23 15.82
52W Low: 2023-09-27 7.11
Avg. price 1W:   14.59
Avg. volume 1W:   0.00
Avg. price 1M:   14.91
Avg. volume 1M:   0.00
Avg. price 6M:   13.73
Avg. volume 6M:   0.00
Avg. price 1Y:   11.37
Avg. volume 1Y:   0.00
Volatility 1M:   40.38%
Volatility 6M:   46.24%
Volatility 1Y:   53.76%
Volatility 3Y:   -