DZ Bank Put 500 MA 20.12.2024
/ DE000DQ033M4
DZ Bank Put 500 MA 20.12.2024/ DE000DQ033M4 /
| 2024-11-12 8:22:44 AM |
Chg.-0.020 |
Bid2:33:03 PM |
Ask2:33:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-6.90% |
0.260
Bid Size: 15,000 |
0.280
Ask Size: 15,000 |
MasterCard Incorpora... |
500.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DQ033M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-171.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-2.82 |
| Time value: |
0.29 |
| Break-even: |
466.01 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
-0.16 |
| Theta: |
-0.10 |
| Omega: |
-28.10 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.27% |
| 1 Month |
|
|
-82.91% |
| 3 Months |
|
|
-93.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.290 |
| 1M High / 1M Low: |
1.410 |
0.290 |
| 6M High / 6M Low: |
6.360 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.71% |
| Volatility 6M: |
|
152.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
