DZ Bank Call 530 MA 21.06.2024
/ DE000DQ0Y6Y3
DZ Bank Call 530 MA 21.06.2024/ DE000DQ0Y6Y3 /
| 2024-05-15 8:04:24 AM |
Chg.+0.003 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+25.00% |
0.015
Bid Size: 8,000 |
0.075
Ask Size: 8,000 |
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: |
800.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-6.69 |
| Time value: |
0.05 |
| Break-even: |
491.63 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
3.13 |
| Spread abs.: |
0.04 |
| Spread %: |
307.69% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
32.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.010 |
| 1M High / 1M Low: |
0.140 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
