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DZ Bank Call 500 M4I 21.06.2024/  DE000DW750D4  /

Frankfurt Zert./DZB
2024-06-03  8:35:11 PM Chg.-0.003 Bid8:48:29 PM Ask8:48:29 PM Underlying Strike price Expiration date Option type
0.019EUR -13.64% 0.019
Bid Size: 10,000		 0.049
Ask Size: 10,000		 MASTERCARD INC.A DL-... 500.00 - 2024-06-21 Call
 

Master data

WKN: DW750D
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 777.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.14
Parity: -8.81
Time value: 0.05
Break-even: 500.53
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 50.91
Spread abs.: 0.03
Spread %: 130.43%
Delta: 0.03
Theta: -0.09
Omega: 25.90
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.021
Low: 0.018
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -52.50%
3 Months
  -98.52%
YTD
  -95.25%
1 Year
  -96.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.019
1M High / 1M Low: 0.060 0.019
6M High / 6M Low: 1.540 0.019
High (YTD): 2024-03-21 1.540
Low (YTD): 2024-05-28 0.019
52W High: 2024-03-21 1.540
52W Low: 2024-05-28 0.019
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   0.564
Avg. volume 1Y:   35.787
Volatility 1M:   249.33%
Volatility 6M:   257.39%
Volatility 1Y:   207.75%
Volatility 3Y:   -