DZ Bank Call 530 MA 21.06.2024
/ DE000DQ0Y6Y3
DZ Bank Call 530 MA 21.06.2024/ DE000DQ0Y6Y3 /
| 2024-06-05 3:04:50 PM |
Chg.-0.002 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-7.41% |
0.025
Bid Size: 3,000 |
0.055
Ask Size: 3,000 |
MasterCard Incorpora... |
530.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DQ0Y6Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
692.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.14 |
| Parity: |
-7.83 |
| Time value: |
0.06 |
| Break-even: |
487.64 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
55.10 |
| Spread abs.: |
0.03 |
| Spread %: |
103.45% |
| Delta: |
0.04 |
| Theta: |
-0.10 |
| Omega: |
26.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.025 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.89% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
-93.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.018 |
| 1M High / 1M Low: |
0.027 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
