DZ Bank Call 640 MA 17.01.2025
/ DE000DQ00X91
DZ Bank Call 640 MA 17.01.2025/ DE000DQ00X91 /
| 2024-05-29 9:35:09 AM |
Chg.+0.003 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+6.38% |
0.050
Bid Size: 4,000 |
0.110
Ask Size: 4,000 |
MasterCard Incorpora... |
640.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
DQ00X9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
276.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-17.38 |
| Time value: |
0.15 |
| Break-even: |
590.75 |
| Moneyness: |
0.70 |
| Premium: |
0.42 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.09 |
| Spread %: |
150.00% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
13.74 |
| Rho: |
0.12 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-82.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.047 |
| 1M High / 1M Low: |
0.130 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
