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DZ Bank Call 540 MA 21.06.2024/  DE000DJ4ADW5  /

Frankfurt Zert./DZB
2024-05-15  8:34:42 AM Chg.0.000 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.014EUR 0.00% 0.014
Bid Size: 4,000		 0.074
Ask Size: 4,000		 MasterCard Incorpora... 540.00 USD 2024-06-21 Call
 

Master data

WKN: DJ4ADW
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Call
Strike price: 540.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,060.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -7.62
Time value: 0.04
Break-even: 500.77
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 3.93
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.03
Theta: -0.03
Omega: 31.73
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -84.44%
3 Months
  -95.33%
YTD
  -84.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.008
1M High / 1M Low: 0.090 0.008
6M High / 6M Low: 0.460 0.008
High (YTD): 2024-02-28 0.460
Low (YTD): 2024-05-13 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.14%
Volatility 6M:   330.51%
Volatility 1Y:   -
Volatility 3Y:   -