DZ Bank Call 420 M4I 21.06.2024
/ DE000DJ3F5J1
DZ Bank Call 420 M4I 21.06.2024/ DE000DJ3F5J1 /
| 2024-06-07 9:35:15 PM |
Chg.+0.170 |
Bid9:59:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
+6.09% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
420.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3F5J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.14 |
| Parity: |
-0.36 |
| Time value: |
2.83 |
| Break-even: |
448.30 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
6.94 |
| Spread abs.: |
-0.08 |
| Spread %: |
-2.75% |
| Delta: |
0.52 |
| Theta: |
-1.16 |
| Omega: |
7.64 |
| Rho: |
0.07 |
Quote data
| Open: |
2.830 |
| High: |
3.050 |
| Low: |
2.700 |
| Previous Close: |
2.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.85% |
| 1 Month |
|
|
-17.32% |
| 3 Months |
|
|
-46.95% |
| YTD |
|
|
-0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.300 |
| 1M High / 1M Low: |
4.000 |
2.300 |
| 6M High / 6M Low: |
7.060 |
2.300 |
| High (YTD): |
2024-03-21 |
7.060 |
| Low (YTD): |
2024-06-03 |
2.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.29% |
| Volatility 6M: |
|
117.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
