DZ Bank Call 535 MSFT 21.03.2025/  DE000DY2RWG7  /

Frankfurt Zert./DZB
1/24/2025  9:42:29 PM Chg.- Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.043EUR - 0.045
Bid Size: 6,000
0.055
Ask Size: 6,000
Microsoft Corporatio... 535.00 USD 3/21/2025 Call
 

Master data

WKN: DY2RWG
Issuer: DZ Bank AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 535.00 USD
Maturity: 3/21/2025
Issue date: 1/24/2025
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 769.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -8.67
Time value: 0.06
Break-even: 510.33
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 2.47
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.03
Theta: -0.03
Omega: 26.77
Rho: 0.02
 

Quote data

Open: 0.061
High: 0.061
Low: 0.043
Previous Close: -
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -