DZ Bank Put 160 MSFT 20.12.2024/  DE000DJ042S1  /

EUWAX
2024-05-06  8:19:21 AM Chg.-0.005 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.012EUR -29.41% -
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: -1,453.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -22.93
Time value: 0.03
Break-even: 148.46
Moneyness: 0.39
Premium: 0.61
Premium p.a.: 1.14
Spread abs.: 0.02
Spread %: 136.36%
Delta: 0.00
Theta: 0.00
Omega: -7.00
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -29.41%
3 Months
  -50.00%
YTD
  -42.86%
1 Year
  -96.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.017 0.012
1M High / 1M Low: 0.029 0.012
6M High / 6M Low: 0.100 0.012
High (YTD): 2024-01-05 0.061
Low (YTD): 2024-05-06 0.012
52W High: 2023-05-10 0.360
52W Low: 2024-05-06 0.012
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   293.55%
Volatility 6M:   303.38%
Volatility 1Y:   254.36%
Volatility 3Y:   -