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DZ Bank Put 220 MSFT 21.06.2024/  DE000DW7FX93  /

EUWAX
2024-04-23  8:09:08 AM Chg.-0.001 Bid5:29:06 PM Ask5:29:06 PM Underlying Strike price Expiration date Option type
0.009EUR -10.00% 0.006
Bid Size: 20,000		 0.021
Ask Size: 20,000		 Microsoft Corporatio... 220.00 USD 2024-06-21 Put
 

Master data

WKN: DW7FX9
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,636.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.20
Parity: -16.99
Time value: 0.02
Break-even: 206.27
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 9.04
Spread abs.: 0.02
Spread %: 187.50%
Delta: -0.01
Theta: -0.02
Omega: -10.96
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -73.53%
YTD
  -80.00%
1 Year
  -99.01%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.011 0.006
6M High / 6M Low: 0.290 0.006
High (YTD): 2024-01-02 0.070
Low (YTD): 2024-04-12 0.006
52W High: 2023-04-25 0.960
52W Low: 2024-04-12 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   294.118
Volatility 1M:   219.73%
Volatility 6M:   201.24%
Volatility 1Y:   170.73%
Volatility 3Y:   -