DZ Bank Call 560 MA 21.06.2024
/ DE000DJ5C168
DZ Bank Call 560 MA 21.06.2024/ DE000DJ5C168 /
| 2024-06-07 9:34:52 PM |
Chg.+0.001 |
Bid9:57:54 PM |
Ask9:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
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: |
832.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.14 |
| Parity: |
-10.20 |
| Time value: |
0.05 |
| Break-even: |
518.94 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
150.00% |
| Delta: |
0.03 |
| Theta: |
-0.12 |
| Omega: |
24.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.036 |
| Low: |
0.019 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
-88.24% |
| YTD |
|
|
0.00% |
| 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: |
|
650.82% |
| Volatility 6M: |
|
464.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
