DZ Bank Call 450 MA 20.12.2024
/ DE000DJ0Q9Q8
DZ Bank Call 450 MA 20.12.2024/ DE000DJ0Q9Q8 /
| 2024-11-07 12:47:44 PM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
450.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DJ0Q9Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-11-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.95 |
| Intrinsic value: |
6.83 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.15 |
| Parity: |
6.83 |
| Time value: |
0.40 |
| Break-even: |
499.74 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.18 |
| Omega: |
6.21 |
| Rho: |
0.35 |
Quote data
| Open: |
6.96 |
| High: |
7.01 |
| Low: |
6.96 |
| Previous Close: |
6.66 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.01% |
| 3 Months |
|
|
+100.29% |
| YTD |
|
|
+121.14% |
| 1 Year |
|
|
+207.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.01 |
5.61 |
| 6M High / 6M Low: |
7.01 |
1.91 |
| High (YTD): |
2024-11-07 |
7.01 |
| Low (YTD): |
2024-07-24 |
1.91 |
| 52W High: |
2024-11-07 |
7.01 |
| 52W Low: |
2024-07-24 |
1.91 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.98% |
| Volatility 6M: |
|
139.97% |
| Volatility 1Y: |
|
120.51% |
| Volatility 3Y: |
|
- |
