DZ Bank Call 26 PFE 21.06.2024
/ DE000DJ7NQQ5
DZ Bank Call 26 PFE 21.06.2024/ DE000DJ7NQQ5 /
| 2024-06-04 4:04:44 PM |
Chg.+0.040 |
Bid4:10:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+12.90% |
0.350
Bid Size: 7,500 |
-
Ask Size: - |
Pfizer Inc |
26.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ7NQQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
0.30 |
| Time value: |
0.01 |
| Break-even: |
26.94 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
8.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.350 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.09% |
| 1 Month |
|
|
+94.44% |
| 3 Months |
|
|
+169.23% |
| YTD |
|
|
+2.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.190 |
| 1M High / 1M Low: |
0.330 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.410 |
| Low (YTD): |
2024-04-25 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
