DZ Bank Call 27.5 HAG 21.06.2024
/ DE000DJ3MY60
DZ Bank Call 27.5 HAG 21.06.2024/ DE000DJ3MY60 /
| 03/06/2024 08:15:38 |
Chg.-0.030 |
Bid15:30:22 |
Ask15:30:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-3.09% |
1.020
Bid Size: 50,000 |
-
Ask Size: - |
HENSOLDT AG INH O.N. |
27.50 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ3MY6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENSOLDT AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
29/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
0.99 |
| Time value: |
-0.02 |
| Break-even: |
37.20 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
4.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
+38.24% |
| YTD |
|
|
+840.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.850 |
| 1M High / 1M Low: |
1.150 |
0.840 |
| 6M High / 6M Low: |
1.640 |
0.100 |
| High (YTD): |
02/04/2024 |
1.640 |
| Low (YTD): |
10/01/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.024 |
| Avg. volume 1M: |
|
190.476 |
| Avg. price 6M: |
|
0.675 |
| Avg. volume 6M: |
|
1,061.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.18% |
| Volatility 6M: |
|
230.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
