DZ Bank Put 440 MA 21.06.2024
/ DE000DJ7UK05
DZ Bank Put 440 MA 21.06.2024/ DE000DJ7UK05 /
| 2024-05-17 9:34:54 PM |
Chg.-0.020 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.200
Bid Size: 5,000 |
0.220
Ask Size: 5,000 |
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: |
-192.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-1.86 |
| Time value: |
0.22 |
| Break-even: |
402.63 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
-0.18 |
| Theta: |
-0.08 |
| Omega: |
-33.76 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.26% |
| 1 Month |
|
|
-77.42% |
| 3 Months |
|
|
-74.70% |
| YTD |
|
|
-91.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.210 |
| 1M High / 1M Low: |
0.950 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
2.910 |
| Low (YTD): |
2024-05-17 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
