DZ Bank Call 450 M4I 20.06.2025
/ DE000DQ28J14
DZ Bank Call 450 M4I 20.06.2025/ DE000DQ28J14 /
| 1/23/2025 9:42:35 PM |
Chg.+0.390 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.190EUR |
+4.43% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
450.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ28J1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.35 |
| Intrinsic value: |
5.65 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.15 |
| Parity: |
5.65 |
| Time value: |
3.07 |
| Break-even: |
537.20 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
0.73 |
| Theta: |
-0.17 |
| Omega: |
4.25 |
| Rho: |
1.15 |
Quote data
| Open: |
8.690 |
| High: |
9.270 |
| Low: |
8.620 |
| Previous Close: |
8.800 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+17.37% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.190 |
8.740 |
| 1M High / 1M Low: |
9.290 |
7.110 |
| 6M High / 6M Low: |
9.650 |
3.500 |
| High (YTD): |
1/23/2025 |
9.190 |
| Low (YTD): |
1/10/2025 |
7.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.54% |
| Volatility 6M: |
|
90.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |