DZ Bank Put 340 MA 21.06.2024
/ DE000DJ4FXP6
DZ Bank Put 340 MA 21.06.2024/ DE000DJ4FXP6 /
| 2024-06-07 9:34:45 PM |
Chg.-0.002 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-28.57% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
340.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4FXP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,189.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.14 |
| Parity: |
-10.16 |
| Time value: |
0.04 |
| Break-even: |
314.42 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
600.00% |
| Delta: |
-0.02 |
| Theta: |
-0.09 |
| Omega: |
-19.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.005 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.22% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
-98.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.005 |
| 1M High / 1M Low: |
0.020 |
0.004 |
| 6M High / 6M Low: |
0.440 |
0.004 |
| High (YTD): |
2024-01-05 |
0.340 |
| Low (YTD): |
2024-05-21 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
881.66% |
| Volatility 6M: |
|
406.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
