DZ Bank Call 620 MA 17.01.2025
/ DE000DJ86GE8
DZ Bank Call 620 MA 17.01.2025/ DE000DJ86GE8 /
| 2024-06-03 9:34:49 PM |
Chg.-0.003 |
Bid9:39:43 PM |
Ask9:39:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-5.00% |
0.055
Bid Size: 10,000 |
0.085
Ask Size: 10,000 |
MasterCard Incorpora... |
620.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
DJ86GE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
442.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-15.93 |
| Time value: |
0.09 |
| Break-even: |
572.22 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
47.62% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
16.34 |
| Rho: |
0.09 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.054 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.75% |
| 1 Month |
|
|
-48.18% |
| 3 Months |
|
|
-87.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.140 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
