DZ Bank Call 30 PFE 21.06.2024
/ DE000DJ2NWL5
DZ Bank Call 30 PFE 21.06.2024/ DE000DJ2NWL5 /
2024-06-04 9:34:59 PM |
Chg.+0.002 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
+5.88% |
0.035 Bid Size: 5,000 |
0.045 Ask Size: 5,000 |
PFIZER INC. D... |
30.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DJ2NWL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PFIZER INC. DL-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
62.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.22 |
Parity: |
-0.31 |
Time value: |
0.04 |
Break-even: |
30.43 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
13.44 |
Spread abs.: |
0.01 |
Spread %: |
30.30% |
Delta: |
0.22 |
Theta: |
-0.03 |
Omega: |
14.02 |
Rho: |
0.00 |
Quote data
Open: |
0.034 |
High: |
0.047 |
Low: |
0.031 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+200.00% |
1 Month |
|
|
+89.47% |
3 Months |
|
|
-2.70% |
YTD |
|
|
-74.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.012 |
1M High / 1M Low: |
0.051 |
0.012 |
6M High / 6M Low: |
0.190 |
0.010 |
High (YTD): |
2024-01-03 |
0.190 |
Low (YTD): |
2024-04-30 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.067 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
832.99% |
Volatility 6M: |
|
432.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |