DZ Bank Call 435 MSFT 17.01.2025/  DE000DJ8B743  /

Frankfurt Zert./DZB
1/10/2025  9:42:26 PM Chg.-0.087 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
0.073EUR -54.38% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 435.00 USD 1/17/2025 Call
 

Master data

WKN: DJ8B74
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 435.00 USD
Maturity: 1/17/2025
Issue date: 1/10/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 206.16
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -1.01
Time value: 0.20
Break-even: 424.47
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 3.54
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.25
Theta: -0.32
Omega: 50.74
Rho: 0.02
 

Quote data

Open: 0.140
High: 0.170
Low: 0.048
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.44%
1 Month
  -95.26%
3 Months
  -94.63%
YTD
  -85.10%
1 Year
  -96.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.160
1M High / 1M Low: 2.360 0.160
6M High / 6M Low: 5.220 0.160
High (YTD): 1/6/2025 0.280
Low (YTD): 1/9/2025 0.160
52W High: 7/5/2024 5.460
52W Low: 1/9/2025 0.160
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.723
Avg. volume 6M:   0.000
Avg. price 1Y:   2.557
Avg. volume 1Y:   0.000
Volatility 1M:   399.25%
Volatility 6M:   275.55%
Volatility 1Y:   212.08%
Volatility 3Y:   -