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DZ Bank Put 410 MA 21.06.2024/  DE000DJ4FXU6  /

Frankfurt Zert./DZB
2024-06-10  12:34:49 PM Chg.-0.009 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.013EUR -40.91% 0.013
Bid Size: 3,000		 0.073
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: -787.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.14
Parity: -3.69
Time value: 0.05
Break-even: 379.85
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 16.31
Spread abs.: 0.03
Spread %: 130.43%
Delta: -0.05
Theta: -0.11
Omega: -40.04
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.30%
1 Month
  -81.16%
3 Months
  -96.67%
YTD
  -99.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.022
1M High / 1M Low: 0.070 0.022
6M High / 6M Low: 1.770 0.022
High (YTD): 2024-01-05 1.610
Low (YTD): 2024-06-07 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.541
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   415.62%
Volatility 6M:   237.54%
Volatility 1Y:   -
Volatility 3Y:   -