DZ Bank Put 250 MSFT 21.06.2024/  DE000DW7ZSD6  /

EUWAX
2024-04-18  8:17:05 AM Chg.-0.001 Bid11:43:24 AM Ask11:43:24 AM Underlying Strike price Expiration date Option type
0.023EUR -4.17% 0.023
Bid Size: 6,000
0.053
Ask Size: 6,000
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: 0.023
Low: 0.023
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month
  -25.81%
3 Months
  -74.44%
YTD
  -77.00%
1 Year
  -98.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.016
1M High / 1M Low: 0.031 0.016
6M High / 6M Low: 0.600 0.016
High (YTD): 2024-01-02 0.140
Low (YTD): 2024-04-12 0.016
52W High: 2023-04-25 1.640
52W Low: 2024-04-12 0.016
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   265.625
Volatility 1M:   165.74%
Volatility 6M:   172.97%
Volatility 1Y:   146.75%
Volatility 3Y:   -