DZ Bank Call 360 MSFT 17.01.2025
/ DE000DJ0NKP5
DZ Bank Call 360 MSFT 17.01.2025/ DE000DJ0NKP5 /
| 1/10/2025 8:27:29 AM |
Chg.0.00 |
Bid6:04:49 PM |
Ask6:04:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
360.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
DJ0NKP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/27/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.29 |
| Intrinsic value: |
6.27 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.19 |
| Parity: |
6.27 |
| Time value: |
0.14 |
| Break-even: |
413.73 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.41 |
| Omega: |
6.05 |
| Rho: |
0.06 |
Quote data
| Open: |
6.23 |
| High: |
6.23 |
| Low: |
6.23 |
| Previous Close: |
6.23 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.01% |
| 1 Month |
|
|
-24.30% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
-7.43% |
| 1 Year |
|
|
+10.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.62 |
5.99 |
| 1M High / 1M Low: |
9.25 |
5.99 |
| 6M High / 6M Low: |
11.00 |
5.03 |
| High (YTD): |
1/7/2025 |
6.62 |
| Low (YTD): |
1/3/2025 |
5.99 |
| 52W High: |
7/9/2024 |
11.21 |
| 52W Low: |
10/31/2024 |
5.03 |
| Avg. price 1W: |
|
6.32 |
| Avg. volume 1W: |
|
131 |
| Avg. price 1M: |
|
7.54 |
| Avg. volume 1M: |
|
36.39 |
| Avg. price 6M: |
|
6.85 |
| Avg. volume 6M: |
|
14.31 |
| Avg. price 1Y: |
|
7.32 |
| Avg. volume 1Y: |
|
59.58 |
| Volatility 1M: |
|
86.64% |
| Volatility 6M: |
|
108.05% |
| Volatility 1Y: |
|
93.26% |
| Volatility 3Y: |
|
- |