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DZ Bank Call 560 MA 21.06.2024/  DE000DJ5C168  /

Frankfurt Zert./DZB
2024-06-10  5:34:18 PM Chg.-0.009 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.011EUR -45.00% 0.011
Bid Size: 10,000		 0.041
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: 834.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.14
Parity: -10.22
Time value: 0.05
Break-even: 520.04
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 150.00%
Delta: 0.03
Theta: -0.14
Omega: 24.15
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.019
Low: 0.008
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -59.26%
1 Month  
+10.00%
3 Months
  -93.53%
YTD
  -45.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.019
1M High / 1M Low: 0.027 0.007
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:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   665.56%
Volatility 6M:   464.44%
Volatility 1Y:   -
Volatility 3Y:   -