DZ Bank Put 400 MA 21.06.2024
/ DE000DJ4FXT8
DZ Bank Put 400 MA 21.06.2024/ DE000DJ4FXT8 /
| 2024-06-07 9:34:45 PM |
Chg.-0.006 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-27.27% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
400.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4FXT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 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: |
-885.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.14 |
| Parity: |
-4.61 |
| Time value: |
0.05 |
| Break-even: |
369.85 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
18.61 |
| Spread abs.: |
0.03 |
| Spread %: |
176.47% |
| Delta: |
-0.04 |
| Theta: |
-0.09 |
| Omega: |
-35.09 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.016 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.79% |
| 1 Month |
|
|
-72.41% |
| 3 Months |
|
|
-94.84% |
| YTD |
|
|
-98.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.016 |
| 1M High / 1M Low: |
0.058 |
0.016 |
| 6M High / 6M Low: |
1.450 |
0.016 |
| High (YTD): |
2024-01-05 |
1.300 |
| Low (YTD): |
2024-06-07 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.81% |
| Volatility 6M: |
|
230.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
