DZ Bank Put 230 MSFT 21.06.2024/  DE000DW7FYA2  /

EUWAX
2024-04-25  8:08:42 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 230.00 USD 2024-06-21 Put
 

Master data

WKN: DW7FYA
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 230.00 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: -1,820.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.20
Parity: -16.73
Time value: 0.02
Break-even: 214.74
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 9.25
Spread abs.: 0.02
Spread %: 250.00%
Delta: -0.01
Theta: -0.01
Omega: -11.65
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -50.00%
3 Months
  -80.00%
YTD
  -88.33%
1 Year
  -99.39%
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.008
1M High / 1M Low: 0.014 0.008
6M High / 6M Low: 0.370 0.008
High (YTD): 2024-01-05 0.090
Low (YTD): 2024-04-24 0.008
52W High: 2023-04-25 1.150
52W Low: 2024-04-24 0.008
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.274
Avg. volume 1Y:   0.000
Volatility 1M:   245.96%
Volatility 6M:   186.78%
Volatility 1Y:   160.99%
Volatility 3Y:   -