DZ Bank Call 510 MA 21.03.2025
/ DE000DY1XTT6
DZ Bank Call 510 MA 21.03.2025/ DE000DY1XTT6 /
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: |
|
- |