DZ Bank Call 490 M4I 21.06.2024/  DE000DW709S8  /

Frankfurt Zert./DZB
2024-06-10  10:34:53 AM Chg.-0.012 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.016EUR -42.86% 0.016
Bid Size: 3,000
0.076
Ask Size: 3,000
MASTERCARD INC.A DL-... 490.00 - 2024-06-21 Call
 

Master data

WKN: DW709S
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 490.00 -
Maturity: 2024-06-21
Issue date: 2022-11-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 732.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.14
Parity: -7.27
Time value: 0.06
Break-even: 490.57
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 111.11%
Delta: 0.04
Theta: -0.14
Omega: 28.92
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -85.45%
3 Months
  -98.82%
YTD
  -97.04%
1 Year
  -97.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.024
1M High / 1M Low: 0.120 0.024
6M High / 6M Low: 2.020 0.024
High (YTD): 2024-03-21 2.020
Low (YTD): 2024-06-03 0.024
52W High: 2024-03-21 2.020
52W Low: 2024-06-03 0.024
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   0.722
Avg. volume 1Y:   0.000
Volatility 1M:   254.93%
Volatility 6M:   249.51%
Volatility 1Y:   200.31%
Volatility 3Y:   -