DZ Bank Put 380 M4I 20.12.2024
/ DE000DJ7S2V4
DZ Bank Put 380 M4I 20.12.2024/ DE000DJ7S2V4 /
| 2024-10-14 8:07:03 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
380.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7S2V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-10-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-414.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.14 |
| Parity: |
-11.72 |
| Time value: |
0.12 |
| Break-even: |
378.80 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
6.78 |
| Spread abs.: |
0.06 |
| Spread %: |
84.62% |
| Delta: |
-0.04 |
| Theta: |
-0.08 |
| Omega: |
-14.99 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-95.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.060 |
0.060 |
| 6M High / 6M Low: |
0.810 |
0.060 |
| High (YTD): |
2024-01-05 |
1.620 |
| Low (YTD): |
2024-10-14 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
246.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
