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DZ Bank Put 250 MSFT 21.06.2024/  DE000DW7ZSD6  /

Frankfurt Zert./DZB
2024-04-18  9:34:36 PM Chg.+0.001 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.025EUR +4.17% 0.025
Bid Size: 5,000		 0.040
Ask Size: 5,000		 Microsoft Corporatio... 250.00 USD 2024-06-21 Put
 

Master data

WKN: DW7ZSD
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,015.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.20
Parity: -15.17
Time value: 0.04
Break-even: 233.95
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 5.65
Spread abs.: 0.02
Spread %: 65.22%
Delta: -0.01
Theta: -0.02
Omega: -11.52
Rho: -0.01
 

Quote data

Open: 0.023
High: 0.025
Low: 0.023
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -3.85%
3 Months
  -63.24%
YTD
  -77.27%
1 Year
  -98.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.025 0.022
1M High / 1M Low: 0.026 0.017
6M High / 6M Low: 0.610 0.017
High (YTD): 2024-01-05 0.140
Low (YTD): 2024-04-11 0.017
52W High: 2023-04-25 1.750
52W Low: 2024-04-11 0.017
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   143.66%
Volatility 6M:   151.16%
Volatility 1Y:   140.56%
Volatility 3Y:   -