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DZ Bank Call 36 MUX 21.06.2024/  DE000DJ1U4D0  /

Frankfurt Zert./DZB
2024-05-27  12:35:23 PM Chg.+0.100 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
0.660EUR +17.86% 0.610
Bid Size: 2,000		 -
Ask Size: -		 MUTARES KGAA NA O.N... 36.00 - 2024-06-21 Call
 

Master data

WKN: DJ1U4D
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.30
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.56
Implied volatility: 0.23
Historic volatility: 0.32
Parity: 0.56
Time value: 0.01
Break-even: 41.70
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.99
Theta: 0.00
Omega: 7.24
Rho: 0.02
 

Quote data

Open: 0.640
High: 0.670
Low: 0.610
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month  
+11.86%
3 Months  
+200.00%
YTD  
+57.14%
1 Year  
+500.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.420
1M High / 1M Low: 0.710 0.420
6M High / 6M Low: 0.710 0.140
High (YTD): 2024-05-13 0.710
Low (YTD): 2024-03-14 0.140
52W High: 2024-05-13 0.710
52W Low: 2023-08-28 0.005
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   197.34%
Volatility 6M:   193.82%
Volatility 1Y:   292.88%
Volatility 3Y:   -