DZ Bank Call 12 VH2 21.06.2024
/ DE000DJ47XT3
DZ Bank Call 12 VH2 21.06.2024/ DE000DJ47XT3 /
| 2024-05-27 8:27:27 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FR.VORWERK GRP SE IN... |
12.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ47XT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FR.VORWERK GRP SE INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.35 |
| Intrinsic value: |
4.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.32 |
| Time value: |
-0.10 |
| Break-even: |
16.22 |
| Moneyness: |
1.36 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.09 |
| High: |
4.09 |
| Low: |
4.09 |
| Previous Close: |
3.96 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.41% |
| 1 Month |
|
|
+4.34% |
| 3 Months |
|
|
+13.30% |
| YTD |
|
|
+1.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
3.96 |
| 1M High / 1M Low: |
4.67 |
3.55 |
| 6M High / 6M Low: |
4.67 |
2.24 |
| High (YTD): |
2024-05-15 |
4.67 |
| Low (YTD): |
2024-01-18 |
2.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.63 |
| Avg. volume 6M: |
|
4.10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.23% |
| Volatility 6M: |
|
119.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
