DZ Bank Call 1 HDD 21.06.2024/  DE000DJ5LF21  /

Frankfurt Zert./DZB
2024-05-31  9:35:20 PM Chg.+0.010 Bid9:58:10 PM Ask- Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 3,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.00 EUR 2024-06-21 Call
 

Master data

WKN: DJ5LF2
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.26
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.16
Implied volatility: -
Historic volatility: 0.37
Parity: 0.16
Time value: -0.02
Break-even: 1.14
Moneyness: 1.16
Premium: -0.01
Premium p.a.: -0.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.160
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+400.00%
3 Months  
+25.00%
YTD
  -51.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.170 0.004
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-04-25 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   948.10%
Volatility 6M:   842.49%
Volatility 1Y:   -
Volatility 3Y:   -