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DZ Bank Put 410 MA 21.06.2024/  DE000DJ4FXU6  /

Frankfurt Zert./DZB
2024-06-04  9:35:02 AM Chg.-0.006 Bid10:00:05 AM Ask10:00:05 AM Underlying Strike price Expiration date Option type
0.060EUR -9.09% 0.060
Bid Size: 3,000		 0.120
Ask Size: 3,000		 MasterCard Incorpora... 410.00 USD 2024-06-21 Put
 

Master data

WKN: DJ4FXU
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Put
Strike price: 410.00 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: -446.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -3.04
Time value: 0.09
Break-even: 374.99
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 3.93
Spread abs.: 0.03
Spread %: 49.18%
Delta: -0.08
Theta: -0.10
Omega: -36.68
Rho: -0.02
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.066
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -68.42%
3 Months
  -84.62%
YTD
  -95.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.066
1M High / 1M Low: 0.140 0.037
6M High / 6M Low: 2.040 0.037
High (YTD): 2024-01-05 1.610
Low (YTD): 2024-05-27 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   396.38%
Volatility 6M:   228.24%
Volatility 1Y:   -
Volatility 3Y:   -