OverviewChartNewsTraderScreen

DZ Bank Call 560 MA 21.06.2024/  DE000DJ5C168  /

Frankfurt Zert./DZB
2024-06-03  8:34:37 PM Chg.0.000 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.022EUR 0.00% 0.022
Bid Size: 10,000		 0.052
Ask Size: 10,000		 MasterCard Incorpora... 560.00 USD 2024-06-21 Call
 

Master data

WKN: DJ5C16
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Call
Strike price: 560.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 749.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.14
Parity: -10.41
Time value: 0.06
Break-even: 516.56
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 97.36
Spread abs.: 0.03
Spread %: 120.00%
Delta: 0.03
Theta: -0.09
Omega: 23.10
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.024
Low: 0.017
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+266.67%
3 Months
  -89.00%
YTD  
+10.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.020
1M High / 1M Low: 0.026 0.006
6M High / 6M Low: 0.240 0.006
High (YTD): 2024-02-28 0.240
Low (YTD): 2024-05-08 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   668.07%
Volatility 6M:   464.69%
Volatility 1Y:   -
Volatility 3Y:   -