DZ Bank Call 500 M4I 21.06.2024/  DE000DW750D4  /

Frankfurt Zert./DZB
2024-06-19  9:35:15 PM Chg.-0.003 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.001EUR -75.00% 0.001
Bid Size: 2,500
0.061
Ask Size: 2,500
MASTERCARD INC.A DL-... 500.00 - 2024-06-21 Call
 

Master data

WKN: DW750D
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,164.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.14
Parity: -8.09
Time value: 0.04
Break-even: 500.36
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 500.00%
Delta: 0.03
Theta: -0.57
Omega: 30.52
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -94.44%
1 Month
  -97.87%
3 Months
  -99.92%
YTD
  -99.75%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.004
1M High / 1M Low: 0.045 0.004
6M High / 6M Low: 1.540 0.004
High (YTD): 2024-03-21 1.540
Low (YTD): 2024-06-18 0.004
52W High: 2024-03-21 1.540
52W Low: 2024-06-18 0.004
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   0.000
Avg. price 1Y:   0.539
Avg. volume 1Y:   35.508
Volatility 1M:   348.90%
Volatility 6M:   281.18%
Volatility 1Y:   225.01%
Volatility 3Y:   -