DZ Bank Put 280 MSFT 20.12.2024/  DE000DJ04244  /

Frankfurt Zert./DZB
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:   -