DZ Bank Call 37.5 EUZ 21.06.2024
/ DE000DJ3MVW4
DZ Bank Call 37.5 EUZ 21.06.2024/ DE000DJ3MVW4 /
| 2024-05-23 9:35:00 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+5.41% |
0.780
Bid Size: 2,500 |
0.930
Ask Size: 2,500 |
ECKERT+ZIEGLER INH ... |
37.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MVW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
0.86 |
| Time value: |
0.03 |
| Break-even: |
46.40 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
20.27% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
4.91 |
| Rho: |
0.03 |
Quote data
| Open: |
0.780 |
| High: |
0.960 |
| Low: |
0.780 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+271.43% |
| 3 Months |
|
|
+23.81% |
| YTD |
|
|
+11.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.740 |
| 1M High / 1M Low: |
0.910 |
0.160 |
| 6M High / 6M Low: |
1.040 |
0.060 |
| High (YTD): |
2024-01-29 |
1.040 |
| Low (YTD): |
2024-04-19 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.68% |
| Volatility 6M: |
|
468.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
