DZ Bank Call 33 PFE 21.06.2024
/ DE000DJ2NWM3
DZ Bank Call 33 PFE 21.06.2024/ DE000DJ2NWM3 /
| 2024-05-29 10:35:30 AM |
Chg.0.000 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.002
Bid Size: 3,000 |
0.032
Ask Size: 3,000 |
PFIZER INC. D... |
33.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ2NWM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.22 |
| Parity: |
-0.69 |
| Time value: |
0.02 |
| Break-even: |
33.20 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
45.09 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
13.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-96.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.002 |
| 1M High / 1M Low: |
0.007 |
0.002 |
| 6M High / 6M Low: |
0.130 |
0.002 |
| High (YTD): |
2024-01-03 |
0.090 |
| Low (YTD): |
2024-05-28 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
958.94% |
| Volatility 6M: |
|
443.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
