DZ Bank Call 490 M4I 21.06.2024/  DE000DW709S8  /

Frankfurt Zert./DZB
2024-05-29  12:34:58 PM Chg.+0.001 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.029EUR +3.57% 0.029
Bid Size: 3,000
0.089
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: 661.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.14
Parity: -7.98
Time value: 0.06
Break-even: 490.62
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 16.16
Spread abs.: 0.03
Spread %: 93.75%
Delta: 0.04
Theta: -0.08
Omega: 26.35
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.029
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -58.57%
1 Month
  -92.37%
3 Months
  -98.22%
YTD
  -94.63%
1 Year
  -96.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.028
1M High / 1M Low: 0.380 0.028
6M High / 6M Low: 2.020 0.028
High (YTD): 2024-03-21 2.020
Low (YTD): 2024-05-28 0.028
52W High: 2024-03-21 2.020
52W Low: 2024-05-28 0.028
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   0.742
Avg. volume 1Y:   0.000
Volatility 1M:   357.40%
Volatility 6M:   247.62%
Volatility 1Y:   199.46%
Volatility 3Y:   -