DZ Bank Call 510 MA 21.06.2024
/ DE000DJ86F99
DZ Bank Call 510 MA 21.06.2024/ DE000DJ86F99 /
| 2024-05-30 9:34:47 PM |
Chg.-0.001 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-5.88% |
0.017
Bid Size: 5,000 |
0.047
Ask Size: 5,000 |
MasterCard Incorpora... |
510.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ86F9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
853.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.14 |
| Parity: |
-6.25 |
| Time value: |
0.05 |
| Break-even: |
472.65 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
9.73 |
| Spread abs.: |
0.03 |
| Spread %: |
166.67% |
| Delta: |
0.04 |
| Theta: |
-0.06 |
| Omega: |
33.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.018 |
| Low: |
0.015 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-84.00% |
| 3 Months |
|
|
-98.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.013 |
| 1M High / 1M Low: |
0.100 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
