DZ Bank Call 540 MA 21.06.2024
/ DE000DJ4ADW5
DZ Bank Call 540 MA 21.06.2024/ DE000DJ4ADW5 /
| 2024-05-15 8:17:31 AM |
Chg.+0.004 |
Bid1:00:06 PM |
Ask1:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+40.00% |
0.014
Bid Size: 6,000 |
0.044
Ask Size: 6,000 |
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: |
954.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-7.93 |
| Time value: |
0.04 |
| Break-even: |
499.80 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
4.56 |
| Spread abs.: |
0.03 |
| Spread %: |
214.29% |
| Delta: |
0.03 |
| Theta: |
-0.04 |
| Omega: |
29.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
-87.27% |
| 3 Months |
|
|
-93.91% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.008 |
| 1M High / 1M Low: |
0.110 |
0.007 |
| 6M High / 6M Low: |
0.460 |
0.007 |
| High (YTD): |
2024-02-29 |
0.460 |
| Low (YTD): |
2024-05-07 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.17% |
| Volatility 6M: |
|
338.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
