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DZ Bank Call 500 M4I 21.06.2024/  DE000DW750D4  /

EUWAX
2024-05-31  12:36:23 PM Chg.0.000 Bid1:00:04 PM Ask1:00:04 PM Underlying Strike price Expiration date Option type
0.019EUR 0.00% 0.019
Bid Size: 6,000		 0.049
Ask Size: 6,000		 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: 816.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.14
Parity: -9.18
Time value: 0.05
Break-even: 500.50
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 33.63
Spread abs.: 0.03
Spread %: 150.00%
Delta: 0.03
Theta: -0.07
Omega: 25.43
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.019
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -91.36%
3 Months
  -98.64%
YTD
  -95.37%
1 Year
  -96.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.019
1M High / 1M Low: 0.220 0.019
6M High / 6M Low: 1.550 0.019
High (YTD): 2024-03-22 1.550
Low (YTD): 2024-05-30 0.019
52W High: 2024-03-22 1.550
52W Low: 2024-05-30 0.019
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   0.567
Avg. volume 1Y:   0.000
Volatility 1M:   355.24%
Volatility 6M:   278.14%
Volatility 1Y:   220.92%
Volatility 3Y:   -