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DZ Bank Call 460 M4I 21.06.2024/  DE000DJ3F5L7  /

Frankfurt Zert./DZB
2024-06-10  7:34:21 PM Chg.-0.080 Bid7:36:56 PM Ask7:36:56 PM Underlying Strike price Expiration date Option type
0.180EUR -30.77% 0.170
Bid Size: 10,000		 0.190
Ask Size: 10,000		 MASTERCARD INC.A DL-... 460.00 - 2024-06-21 Call
 

Master data

WKN: DJ3F5L
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2024-06-21
Issue date: 2023-06-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 154.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.14
Parity: -4.27
Time value: 0.27
Break-even: 462.70
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 29.80
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.15
Theta: -0.39
Omega: 22.81
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.200
Low: 0.150
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -78.57%
3 Months
  -93.59%
YTD
  -85.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.980 0.190
6M High / 6M Low: 3.880 0.190
High (YTD): 2024-03-21 3.880
Low (YTD): 2024-06-04 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   1.788
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.31%
Volatility 6M:   202.63%
Volatility 1Y:   -
Volatility 3Y:   -