DZ Bank Call 26 PFE 21.06.2024
/ DE000DJ7NQQ5
DZ Bank Call 26 PFE 21.06.2024/ DE000DJ7NQQ5 /
| 2024-05-29 12:34:51 PM |
Chg.0.000 |
Bid2024-05-29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.220
Bid Size: 3,000 |
-
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: |
11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
0.21 |
| Time value: |
0.01 |
| Break-even: |
26.16 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.01 |
| Spread %: |
-4.35% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
11.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+609.68% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
-35.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.220 |
| 1M High / 1M Low: |
0.330 |
0.031 |
| 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: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,015.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
