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DZ Bank Put 400 M4I 20.12.2024/  DE000DJ28AA1  /

EUWAX
2024-10-28  8:22:25 AM Chg.- Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.060EUR - -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 400.00 - 2024-12-20 Put
 

Master data

WKN: DJ28AA
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2024-12-20
Issue date: 2023-10-16
Last trading day: 2024-10-28
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: 0.41
Historic volatility: 0.14
Parity: -9.72
Time value: 0.12
Break-even: 398.80
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 4.66
Spread abs.: 0.06
Spread %: 100.00%
Delta: -0.04
Theta: -0.08
Omega: -17.55
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
  -50.00%
3 Months
  -90.00%
YTD
  -96.81%
1 Year
  -98.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 1.160 0.060
High (YTD): 2024-01-05 2.160
Low (YTD): 2024-10-28 0.060
52W High: 2023-11-13 3.210
52W Low: 2024-10-28 0.060
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   0.978
Avg. volume 1Y:   0.000
Volatility 1M:   194.60%
Volatility 6M:   223.61%
Volatility 1Y:   171.64%
Volatility 3Y:   -