DZ Bank Put 280 MSFT 20.12.2024
/ DE000DJ04244
DZ Bank Put 280 MSFT 20.12.2024/ DE000DJ04244 /
2024-05-07 10:04:55 AM |
Chg.0.000 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
0.00% |
0.190 Bid Size: 3,600 |
0.220 Ask Size: 3,600 |
Microsoft Corporatio... |
280.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
DJ0424 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 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: |
-191.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
-12.40 |
Time value: |
0.20 |
Break-even: |
257.96 |
Moneyness: |
0.68 |
Premium: |
0.33 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
-0.04 |
Theta: |
-0.02 |
Omega: |
-8.41 |
Rho: |
-0.12 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-32.14% |
1 Month |
|
|
-26.92% |
3 Months |
|
|
-36.67% |
YTD |
|
|
-71.64% |
1 Year |
|
|
-91.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.190 |
1M High / 1M Low: |
0.370 |
0.190 |
6M High / 6M Low: |
0.940 |
0.190 |
High (YTD): |
2024-01-05 |
0.740 |
Low (YTD): |
2024-05-06 |
0.190 |
52W High: |
2023-05-09 |
2.420 |
52W Low: |
2024-05-06 |
0.190 |
Avg. price 1W: |
|
0.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.064 |
Avg. volume 1Y: |
|
699.841 |
Volatility 1M: |
|
172.79% |
Volatility 6M: |
|
113.75% |
Volatility 1Y: |
|
106.49% |
Volatility 3Y: |
|
- |