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DZ Bank Call 36 MUX 21.06.2024/  DE000DJ1U4D0  /

Frankfurt Zert./DZB
2024-05-23  9:35:05 PM Chg.+0.060 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.480EUR +14.29% 0.470
Bid Size: 2,000		 0.620
Ask Size: 2,000		 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: 7.16
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.41
Implied volatility: 0.71
Historic volatility: 0.32
Parity: 0.41
Time value: 0.15
Break-even: 41.60
Moneyness: 1.11
Premium: 0.04
Premium p.a.: 0.59
Spread abs.: 0.15
Spread %: 36.59%
Delta: 0.74
Theta: -0.05
Omega: 5.32
Rho: 0.02
 

Quote data

Open: 0.460
High: 0.510
Low: 0.450
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -12.73%
3 Months  
+84.62%
YTD  
+14.29%
1 Year  
+269.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 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:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   173.41%
Volatility 6M:   192.80%
Volatility 1Y:   292.18%
Volatility 3Y:   -