DZ Bank Call 600 M4I 20.12.2024
/ DE000DQ6YC15
DZ Bank Call 600 M4I 20.12.2024/ DE000DQ6YC15 /
| 2024-11-01 2:04:29 PM |
Chg.+0.003 |
Bid9:55:05 PM |
Ask2024-11-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+13.04% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
600.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DQ6YC1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-08-19 |
| Last trading day: |
2024-11-01 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
598.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.14 |
| Parity: |
-10.28 |
| Time value: |
0.08 |
| Break-even: |
600.83 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
5.17 |
| Spread abs.: |
0.05 |
| Spread %: |
151.52% |
| Delta: |
0.04 |
| Theta: |
-0.06 |
| Omega: |
24.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.026 |
| Low: |
0.023 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.070 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
