DZ Bank Call 25 LXS 21.06.2024
/ DE000DJ3W112
DZ Bank Call 25 LXS 21.06.2024/ DE000DJ3W112 /
| 2024-05-27 5:06:46 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3W11 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.38 |
| Parity: |
-0.09 |
| Time value: |
0.89 |
| Break-even: |
25.89 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
14.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.820 |
| High: |
0.950 |
| Low: |
0.820 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.23% |
| 1 Month |
|
|
-30.88% |
| 3 Months |
|
|
+27.03% |
| YTD |
|
|
-45.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.690 |
| 1M High / 1M Low: |
1.840 |
0.690 |
| 6M High / 6M Low: |
1.840 |
0.610 |
| High (YTD): |
2024-05-07 |
1.840 |
| Low (YTD): |
2024-03-05 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.43% |
| Volatility 6M: |
|
173.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
