DZ Bank Put 320 MA 20.12.2024
/ DE000DJ27997
DZ Bank Put 320 MA 20.12.2024/ DE000DJ27997 /
| 2024-06-05 8:25:46 AM |
Chg.-0.010 |
Bid7:02:36 PM |
Ask7:02:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.150
Bid Size: 20,000 |
0.180
Ask Size: 20,000 |
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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-51.61% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.220 |
0.140 |
| 6M High / 6M Low: |
0.810 |
0.140 |
| High (YTD): |
2024-01-05 |
0.650 |
| Low (YTD): |
2024-06-03 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| 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: |
|
128.02% |
| Volatility 6M: |
|
109.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
