DZ Bank Call 190 SND 21.06.2024
/ DE000DJ3QL38
DZ Bank Call 190 SND 21.06.2024/ DE000DJ3QL38 /
| 2024-05-06 12:04:35 PM |
Chg.+0.290 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
+10.58% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
190.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3QL3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-05-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.81 |
| Intrinsic value: |
4.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.77 |
| Time value: |
-1.52 |
| Break-even: |
222.50 |
| Moneyness: |
1.25 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
3.030 |
| Low: |
2.730 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.22% |
| 3 Months |
|
|
+26.25% |
| YTD |
|
|
+269.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.030 |
2.580 |
| 6M High / 6M Low: |
3.070 |
0.360 |
| High (YTD): |
2024-03-22 |
3.070 |
| Low (YTD): |
2024-01-17 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.73% |
| Volatility 6M: |
|
167.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
