DZ Bank Call 660 MA 17.01.2025
/ DE000DQ1VEP0
DZ Bank Call 660 MA 17.01.2025/ DE000DQ1VEP0 /
| 2024-06-04 8:24:16 AM |
Chg.-0.006 |
Bid9:36:17 AM |
Ask9:36:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-18.75% |
0.026
Bid Size: 8,000 |
0.086
Ask Size: 8,000 |
MasterCard Incorpora... |
660.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
DQ1VEP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
725.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-19.88 |
| Time value: |
0.06 |
| Break-even: |
605.66 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.03 |
| Spread %: |
115.38% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
16.00 |
| Rho: |
0.05 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-48.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.026 |
| 1M High / 1M Low: |
0.060 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
