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DZ Bank Call 560 MA 21.06.2024/  DE000DJ5C168  /

EUWAX
2024-05-31  12:46:24 PM Chg.+0.001 Bid5:44:51 PM Ask5:44:51 PM Underlying Strike price Expiration date Option type
0.023EUR +4.55% 0.021
Bid Size: 20,000		 0.051
Ask Size: 20,000		 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: 728.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.14
Parity: -10.88
Time value: 0.06
Break-even: 517.57
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 61.03
Spread abs.: 0.03
Spread %: 115.38%
Delta: 0.03
Theta: -0.08
Omega: 22.19
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.023
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month  
+76.92%
3 Months
  -90.42%
YTD  
+2200.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.016
1M High / 1M Low: 0.025 0.005
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-02-29 0.240
Low (YTD): 2024-01-26 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   469.88%
Volatility 6M:   6,730.14%
Volatility 1Y:   -
Volatility 3Y:   -