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DZ Bank Put 360 MA 21.06.2024/  DE000DJ4FXQ4  /

Frankfurt Zert./DZB
2024-06-10  7:34:41 PM Chg.-0.002 Bid7:43:12 PM Ask7:43:12 PM Underlying Strike price Expiration date Option type
0.016EUR -11.11% 0.015
Bid Size: 10,000		 0.045
Ask Size: 10,000		 MasterCard Incorpora... 360.00 USD 2024-06-21 Put
 

Master data

WKN: DJ4FXQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Put
Strike price: 360.00 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: -818.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.14
Parity: -8.33
Time value: 0.05
Break-even: 333.48
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 142.86%
Delta: -0.03
Theta: -0.13
Omega: -21.26
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.018
Low: 0.010
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -87.69%
YTD
  -96.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.022 0.008
6M High / 6M Low: 0.640 0.008
High (YTD): 2024-01-05 0.530
Low (YTD): 2024-05-21 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   497.30%
Volatility 6M:   264.02%
Volatility 1Y:   -
Volatility 3Y:   -