DZ Bank Call 510 MA 21.03.2025/  DE000DY1XTT6  /

Frankfurt Zert./DZB
23/01/2025  21:42:41 Chg.+0.320 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
3.230EUR +11.00% 3.340
Bid Size: 5,000
3.360
Ask Size: 5,000
MasterCard Incorpora... 510.00 - 21/03/2025 Call
 

Master data

WKN: DY1XTT
Issuer: DZ Bank AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 21/03/2025
Issue date: 06/01/2025
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.77
Leverage: Yes

Calculated values

Fair value: 2.35
Intrinsic value: 1.65
Implied volatility: 0.23
Historic volatility: 0.15
Parity: 1.65
Time value: 1.20
Break-even: 518.51
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 0.71%
Delta: 0.68
Theta: -0.17
Omega: 12.07
Rho: 0.49
 

Quote data

Open: 2.820
High: 3.300
Low: 2.770
Previous Close: 2.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.71%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.220 2.590
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.894
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -