DZ Bank Call 360 M4I 21.06.2024
/ DE000DJ3F5G7
DZ Bank Call 360 M4I 21.06.2024/ DE000DJ3F5G7 /
| 6/5/2024 8:25:15 AM |
Chg.+0.27 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.96EUR |
+3.51% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
360.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DJ3F5G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.93 |
| Intrinsic value: |
4.87 |
| Implied volatility: |
1.58 |
| Historic volatility: |
0.14 |
| Parity: |
4.87 |
| Time value: |
3.02 |
| Break-even: |
438.90 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
4.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-1.47 |
| Omega: |
3.68 |
| Rho: |
0.09 |
Quote data
| Open: |
7.96 |
| High: |
7.96 |
| Low: |
7.96 |
| Previous Close: |
7.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
-24.91% |
| YTD |
|
|
+10.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.23 |
7.52 |
| 1M High / 1M Low: |
9.48 |
7.52 |
| 6M High / 6M Low: |
12.41 |
6.00 |
| High (YTD): |
3/22/2024 |
12.41 |
| Low (YTD): |
1/5/2024 |
6.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.69% |
| Volatility 6M: |
|
66.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
