DZ Bank Put 440 MA 21.06.2024/  DE000DJ7UK05  /

Frankfurt Zert./DZB
2024-05-31  1:34:59 PM Chg.+0.020 Bid1:46:29 PM Ask1:46:29 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% 0.540
Bid Size: 3,000
0.580
Ask Size: 3,000
MasterCard Incorpora... 440.00 USD 2024-06-21 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: 2024-06-21
Issue date: 2023-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.18
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -0.19
Time value: 0.59
Break-even: 400.32
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 3.51%
Delta: -0.43
Theta: -0.15
Omega: -29.71
Rho: -0.10
 

Quote data

Open: 0.570
High: 0.590
Low: 0.540
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+74.19%
1 Month
  -30.77%
3 Months
  -22.86%
YTD
  -77.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.270
1M High / 1M Low: 0.950 0.190
6M High / 6M Low: - -
High (YTD): 2024-01-05 2.910
Low (YTD): 2024-05-21 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   404.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -