DZ Bank Call 450 M4I 20.06.2025
/ DE000DQ28J14
DZ Bank Call 450 M4I 20.06.2025/ DE000DQ28J14 /
| 1/23/2025 8:19:16 AM |
Chg.-0.17 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.69EUR |
-1.92% |
-
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: |
8.69 |
| High: |
8.69 |
| Low: |
8.69 |
| Previous Close: |
8.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
-6.16% |
| 3 Months |
|
|
+7.42% |
| YTD |
|
|
-6.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.90 |
8.59 |
| 1M High / 1M Low: |
9.68 |
7.28 |
| 6M High / 6M Low: |
9.68 |
3.46 |
| High (YTD): |
1/2/2025 |
9.05 |
| Low (YTD): |
1/14/2025 |
7.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.76% |
| Volatility 6M: |
|
88.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |