DZ Bank Call 25 PFE 21.06.2024
/ DE000DJ7R1K0
DZ Bank Call 25 PFE 21.06.2024/ DE000DJ7R1K0 /
| 2024-06-11 12:04:45 PM |
Chg.+0.010 |
Bid2024-06-11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.300
Bid Size: 3,000 |
-
Ask Size: - |
Pfizer Inc |
25.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ7R1K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.23 |
| Parity: |
0.29 |
| Time value: |
0.05 |
| Break-even: |
26.63 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.05 |
| Spread %: |
17.24% |
| Delta: |
0.79 |
| Theta: |
-0.06 |
| Omega: |
6.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-26.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.290 |
| 1M High / 1M Low: |
0.420 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.480 |
| Low (YTD): |
2024-04-26 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
