DZ Bank Call 17.5 AAG 21.06.2024
/ DE000DJ6VUG3
DZ Bank Call 17.5 AAG 21.06.2024/ DE000DJ6VUG3 /
| 21/05/2024 21:34:48 |
Chg.-0.010 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-14.29% |
0.050
Bid Size: 2,500 |
0.140
Ask Size: 2,500 |
AUMANN AG INH O.N. |
17.50 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
DJ6VUG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
22/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.35 |
| Parity: |
-0.03 |
| Time value: |
0.16 |
| Break-even: |
19.10 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.09 |
| Spread %: |
128.57% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
5.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.100 |
| Low: |
0.060 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.070 |
| 1M High / 1M Low: |
0.140 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.260 |
| Low (YTD): |
15/03/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
