DZ Bank Put 440 MA 21.06.2024
/ DE000DJ7UK05
DZ Bank Put 440 MA 21.06.2024/ DE000DJ7UK05 /
| 29/05/2024 12:34:53 |
Chg.+0.010 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+2.04% |
0.500
Bid Size: 3,000 |
0.540
Ask Size: 3,000 |
MasterCard Incorpora... |
440.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
DJ7UK0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
20/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-85.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-0.47 |
| Time value: |
0.48 |
| Break-even: |
400.69 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
-0.37 |
| Theta: |
-0.13 |
| Omega: |
-31.61 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.490 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+117.39% |
| 1 Month |
|
|
-27.54% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-79.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.230 |
| 1M High / 1M Low: |
0.950 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
05/01/2024 |
2.910 |
| Low (YTD): |
21/05/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
415.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
