DZ Bank Call 36 MUX 21.06.2024
/ DE000DJ1U4D0
DZ Bank Call 36 MUX 21.06.2024/ DE000DJ1U4D0 /
| 2024-05-27 8:03:40 AM |
Chg.- |
Bid11:21:20 AM |
Ask11:21:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
- |
-
Bid Size: - |
-
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: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.64 |
| Time value: |
-0.03 |
| Break-even: |
42.10 |
| Moneyness: |
1.18 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+204.76% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
+433.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.460 |
| 1M High / 1M Low: |
0.730 |
0.460 |
| 6M High / 6M Low: |
0.730 |
0.140 |
| High (YTD): |
2024-05-07 |
0.730 |
| Low (YTD): |
2024-03-15 |
0.140 |
| 52W High: |
2024-05-07 |
0.730 |
| 52W Low: |
2023-08-25 |
0.007 |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
192.40% |
| Volatility 6M: |
|
187.97% |
| Volatility 1Y: |
|
256.64% |
| Volatility 3Y: |
|
- |
