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DZ Bank Call 470 M4I 21.06.2024/  DE000DJ0W555  /

EUWAX
2024-06-05  8:27:54 AM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 470.00 - 2024-06-21 Call
 

Master data

WKN: DJ0W55
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 314.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.14
Parity: -6.13
Time value: 0.13
Break-even: 471.30
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 24.77
Spread abs.: 0.03
Spread %: 30.00%
Delta: 0.08
Theta: -0.18
Omega: 24.46
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -64.29%
3 Months
  -95.41%
YTD
  -89.47%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.500 0.080
6M High / 6M Low: 3.220 0.080
High (YTD): 2024-03-22 3.220
Low (YTD): 2024-05-30 0.080
52W High: 2024-03-22 3.220
52W Low: 2024-05-30 0.080
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   1.393
Avg. volume 6M:   0.000
Avg. price 1Y:   1.219
Avg. volume 1Y:   0.000
Volatility 1M:   377.78%
Volatility 6M:   250.16%
Volatility 1Y:   199.74%
Volatility 3Y:   -