DZ Bank Call 30 EUZ 21.06.2024
/ DE000DJ4P3G9
DZ Bank Call 30 EUZ 21.06.2024/ DE000DJ4P3G9 /
| 2024-05-23 9:34:57 PM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+2.70% |
1.520
Bid Size: 2,500 |
1.670
Ask Size: 2,500 |
ECKERT+ZIEGLER INH ... |
30.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ4P3G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.40 |
| Parity: |
1.61 |
| Time value: |
0.02 |
| Break-even: |
46.30 |
| Moneyness: |
1.54 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.15 |
| Spread %: |
10.14% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
2.78 |
| Rho: |
0.02 |
Quote data
| Open: |
1.520 |
| High: |
1.710 |
| Low: |
1.520 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
+108.22% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
+19.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.480 |
| 1M High / 1M Low: |
1.650 |
0.650 |
| 6M High / 6M Low: |
1.660 |
0.400 |
| High (YTD): |
2024-01-29 |
1.660 |
| Low (YTD): |
2024-04-19 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.14% |
| Volatility 6M: |
|
184.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
