DZ BANK/PUT/MASTERCARD A/480/0.1/20.12.24

DZ BANK/PUT/MASTERCARD A/480/0.1/20.12.24 Stock

DE000DJ86GJ7

Real-time Boerse Frankfurt Warrants 08:04:32 2024-07-09 EDT
3.62 ^EUR	-2.43%

Current month	-10.39%
1 month	+8.48%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart MASTERCARD, INC.

Chart DZ BANK/PUT/MASTERCARD A/480/0.1/20.12.24

Latest news about MASTERCARD, INC.

Temasek portfolio value logs modest rise; has a cautious approach to China	03:00am	RE
Ex-dividend day	2024-07-08	FA
CRVPF, gnuGrid CRB and the Mastercard Foundation Extend Partnership to Expand Employment Opportunities for Young People in Uganda	07-08	AQ
Visa, Mastercard Extend Non-EU Swipe Fee Caps Until 2029	07-05	MT

More news

Quotes 5-day view

Date	Price	Change
24-07-09	3.62	-2.43%
24-07-08	3.71	+7.23%
24-07-05	3.46	-2.81%
24-07-04	3.56	-1.39%
24-07-03	3.61	-7.44%

Real-time Boerse Frankfurt Warrants

Last update July 09, 2024 at 08:04 am

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	MASTERCARD, INC.
Issuer	DZ BANK
WKN	DJ86GJ
ISIN	DE000DJ86GJ7
Date issued	2024-02-05
Strike	480 $
Maturity	2024-12-20 (164 Days)
Parity	10 : 1
Emission price	4.12 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	4.46 €
Lowest since issue	2.33 €
Delta	-0.69x
Omega	7.748
Premium	1.29x
Gearing	11.29x
Moneyness	1.076
Difference Strike	33.76 $
Difference Strike %	+7.03%
Spread	0.07 €
Spread %	1.90%
Theoretical value	3.660
Implied Volatility	19.48 %
Total Loss Probability	32.28 %
Intrinsic value	3.122
Present value	0.5381
Break even	440.42 €
Theta	-0.02x
Vega	0.09x
Rho	-0.07x

Company Profile

MasterCard, Inc. specializes in issuing and selling payment cards. Net sales break down by activity as follows: - sale of payment solutions (63%): credit cards, traveler's checks, on-line payment cards, etc. (Mastercard®, Maestro® and Cirrus® names); - value-added services (37%): consulting, assistance, information services, partner network management services, etc. 66.7% of net sales are abroad.

Sector

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