DZ Bank Call 100 MU 21.06.2024
/ DE000DJ6MJZ5
DZ Bank Call 100 MU 21.06.2024/ DE000DJ6MJZ5 /
| 2024-06-03 8:29:51 AM |
Chg.+0.07 |
Bid4:50:54 PM |
Ask4:50:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+2.93% |
-
Bid Size: - |
-
Ask Size: - |
Micron Technology In... |
100.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ6MJZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.33 |
| Parity: |
2.30 |
| Time value: |
0.06 |
| Break-even: |
115.74 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.06 |
| Omega: |
4.62 |
| Rho: |
0.04 |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
2.46 |
| Previous Close: |
2.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.83% |
| 1 Month |
|
|
+64.00% |
| 3 Months |
|
|
+402.04% |
| YTD |
|
|
+583.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.39 |
| 1M High / 1M Low: |
3.09 |
1.50 |
| 6M High / 6M Low: |
3.09 |
0.14 |
| High (YTD): |
2024-05-29 |
3.09 |
| Low (YTD): |
2024-02-19 |
0.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.52% |
| Volatility 6M: |
|
342.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
