DZ Bank Put 440 MA 21.06.2024
/ DE000DJ7UK05
DZ Bank Put 440 MA 21.06.2024/ DE000DJ7UK05 /
6/5/2024 8:12:26 AM |
Chg.-0.120 |
Bid8:08:54 PM |
Ask8:08:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-24.49% |
0.370 Bid Size: 20,000 |
0.390 Ask Size: 20,000 |
MasterCard Incorpora... |
440.00 USD |
6/21/2024 |
Put |
Master data
WKN: |
DJ7UK0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
440.00 USD |
Maturity: |
6/21/2024 |
Issue date: |
12/20/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-95.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
-0.44 |
Time value: |
0.43 |
Break-even: |
400.05 |
Moneyness: |
0.99 |
Premium: |
0.02 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.02 |
Spread %: |
4.88% |
Delta: |
-0.37 |
Theta: |
-0.18 |
Omega: |
-35.28 |
Rho: |
-0.07 |
Quote data
Open: |
0.370 |
High: |
0.370 |
Low: |
0.370 |
Previous Close: |
0.490 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.00% |
1 Month |
|
|
-59.34% |
3 Months |
|
|
-56.47% |
YTD |
|
|
-84.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.320 |
1M High / 1M Low: |
0.730 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/5/2024 |
2.920 |
Low (YTD): |
5/21/2024 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.364 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
519.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |