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DZ Bank Put 340 MA 21.06.2024/  DE000DJ4FXP6  /

Frankfurt Zert./DZB
2024-05-31  10:04:35 AM Chg.+0.005 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.022EUR +29.41% 0.022
Bid Size: 3,000		 0.082
Ask Size: 3,000		 MasterCard Incorpora... 340.00 USD 2024-06-21 Put
 

Master data

WKN: DJ4FXP
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Put
Strike price: 340.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -755.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.14
Parity: -9.43
Time value: 0.05
Break-even: 313.36
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 36.72
Spread abs.: 0.03
Spread %: 125.00%
Delta: -0.02
Theta: -0.08
Omega: -18.23
Rho: -0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.022
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month     0.00%
3 Months
  -72.50%
YTD
  -91.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.012
1M High / 1M Low: 0.022 0.004
6M High / 6M Low: 0.500 0.004
High (YTD): 2024-01-05 0.340
Low (YTD): 2024-05-21 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   855.72%
Volatility 6M:   393.00%
Volatility 1Y:   -
Volatility 3Y:   -