DZ Bank Call 560 MA 21.06.2024
/ DE000DJ5C168
DZ Bank Call 560 MA 21.06.2024/ DE000DJ5C168 /
| 2024-06-05 8:32:46 AM |
Chg.-0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
560.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5C16 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
756.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.14 |
| Parity: |
-10.59 |
| Time value: |
0.05 |
| Break-even: |
515.16 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
125.00% |
| Delta: |
0.03 |
| Theta: |
-0.10 |
| Omega: |
22.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+266.67% |
| 3 Months |
|
|
-86.25% |
| YTD |
|
|
+2100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.018 |
| 1M High / 1M Low: |
0.025 |
0.005 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
2024-02-29 |
0.240 |
| Low (YTD): |
2024-01-26 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.70% |
| Volatility 6M: |
|
5,817.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
