DZ Bank Put 160 MSFT 20.12.2024/  DE000DJ042S1  /

EUWAX
2024-05-27  8:19:17 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 160.00 USD 2024-12-20 Put
 

Master data

WKN: DJ042S
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,982.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.19
Parity: -24.91
Time value: 0.02
Break-even: 147.31
Moneyness: 0.37
Premium: 0.63
Premium p.a.: 1.36
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.00
Theta: 0.00
Omega: -7.10
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -71.43%
3 Months
  -80.00%
YTD
  -80.95%
1 Year
  -98.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.017 0.004
6M High / 6M Low: 0.090 0.004
High (YTD): 2024-01-05 0.061
Low (YTD): 2024-05-27 0.004
52W High: 2023-05-31 0.290
52W Low: 2024-05-27 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   308.00%
Volatility 6M:   298.45%
Volatility 1Y:   262.87%
Volatility 3Y:   -