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DZ Bank Call 350 MSFT 20.06.2025/  DE000DJ26502  /

Frankfurt Zert./DZB
1/10/2025  4:12:29 PM Chg.-0.710 Bid4:20:53 PM Ask4:20:53 PM Underlying Strike price Expiration date Option type
7.650EUR -8.49% 7.650
Bid Size: 12,000		 7.660
Ask Size: 12,000		 Microsoft Corporatio... 350.00 USD 6/20/2025 Call
 

Master data

WKN: DJ2650
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 6/20/2025
Issue date: 10/13/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.87
Leverage: Yes

Calculated values

Fair value: 7.77
Intrinsic value: 7.24
Implied volatility: 0.34
Historic volatility: 0.19
Parity: 7.24
Time value: 1.22
Break-even: 424.52
Moneyness: 1.21
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.24%
Delta: 0.85
Theta: -0.09
Omega: 4.14
Rho: 1.17
 

Quote data

Open: 8.250
High: 8.370
Low: 7.650
Previous Close: 8.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.05%
1 Month
  -23.12%
3 Months
  -1.80%
YTD
  -12.07%
1 Year  
+5.96%
3 Years     -
5 Years     -
1W High / 1W Low: 8.480 8.130
1M High / 1M Low: 11.110 7.960
6M High / 6M Low: 12.630 6.910
High (YTD): 1/6/2025 8.480
Low (YTD): 1/2/2025 7.960
52W High: 7/5/2024 12.900
52W Low: 11/4/2024 6.910
Avg. price 1W:   8.304
Avg. volume 1W:   0.000
Avg. price 1M:   9.434
Avg. volume 1M:   0.000
Avg. price 6M:   8.675
Avg. volume 6M:   0.000
Avg. price 1Y:   9.078
Avg. volume 1Y:   0.000
Volatility 1M:   64.31%
Volatility 6M:   77.44%
Volatility 1Y:   71.13%
Volatility 3Y:   -