DZ Bank Call 530 MA 21.06.2024
/ DE000DQ0Y6Y3
DZ Bank Call 530 MA 21.06.2024/ DE000DQ0Y6Y3 /
| 2024-05-31 9:34:58 PM |
Chg.+0.005 |
Bid9:57:13 PM |
Ask9:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+27.78% |
0.022
Bid Size: 5,000 |
0.052
Ask Size: 5,000 |
MasterCard Incorpora... |
530.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DQ0Y6Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
832.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.14 |
| Parity: |
-8.12 |
| Time value: |
0.05 |
| Break-even: |
489.81 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
22.79 |
| Spread abs.: |
0.03 |
| Spread %: |
157.89% |
| Delta: |
0.03 |
| Theta: |
-0.07 |
| Omega: |
27.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.024 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.33% |
| 1 Month |
|
|
-32.35% |
| 3 Months |
|
|
-95.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.012 |
| 1M High / 1M Low: |
0.034 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
