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DZ Bank Put 320 MA 20.12.2024/  DE000DJ27997  /

Frankfurt Zert./DZB
2024-06-05  3:04:40 PM Chg.-0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 3,000		 0.180
Ask Size: 3,000		 MasterCard Incorpora... 320.00 USD 2024-12-20 Put
 

Master data

WKN: DJ2799
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Put
Strike price: 320.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -215.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.14
Parity: -11.47
Time value: 0.19
Break-even: 292.17
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 18.75%
Delta: -0.05
Theta: -0.02
Omega: -9.99
Rho: -0.11
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -34.78%
3 Months
  -53.13%
YTD
  -74.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.210 0.140
6M High / 6M Low: 0.790 0.140
High (YTD): 2024-01-05 0.660
Low (YTD): 2024-05-27 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.53%
Volatility 6M:   108.32%
Volatility 1Y:   -
Volatility 3Y:   -