DZ Bank Put 450 MA 21.06.2024
/ DE000DJ86GF5
DZ Bank Put 450 MA 21.06.2024/ DE000DJ86GF5 /
| 2024-05-28 9:35:20 PM |
Chg.+0.370 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+66.07% |
0.880
Bid Size: 5,000 |
0.900
Ask Size: 5,000 |
MasterCard Incorpora... |
450.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DJ86GF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-0.11 |
| Time value: |
0.67 |
| Break-even: |
407.61 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.12 |
| Spread %: |
21.82% |
| Delta: |
-0.45 |
| Theta: |
-0.14 |
| Omega: |
-27.72 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.530 |
| High: |
1.010 |
| Low: |
0.510 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.67% |
| 1 Month |
|
|
-5.10% |
| 3 Months |
|
|
+2.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.450 |
| 1M High / 1M Low: |
1.430 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
