DZ Bank Call 560 MA 17.01.2025
/ DE000DJ7S2L5
DZ Bank Call 560 MA 17.01.2025/ DE000DJ7S2L5 /
| 2024-06-05 9:34:57 PM |
Chg.+0.010 |
Bid9:56:52 PM |
Ask9:56:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.240
Bid Size: 5,000 |
0.270
Ask Size: 5,000 |
MasterCard Incorpora... |
560.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
DJ7S2L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
157.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-10.59 |
| Time value: |
0.26 |
| Break-even: |
517.22 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
15.06 |
| Rho: |
0.23 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-77.98% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.510 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
1.620 |
| Low (YTD): |
2024-06-04 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
