DZ Bank Call 40 MUX 21.06.2024
/ DE000DJ6JWX9
DZ Bank Call 40 MUX 21.06.2024/ DE000DJ6JWX9 /
| 2024-05-27 12:34:59 PM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
MUTARES KGAA NA O.N... |
40.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ6JWX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
0.16 |
| Time value: |
0.08 |
| Break-even: |
42.40 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
-0.02 |
| Spread %: |
-7.69% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
12.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
-3.23% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.170 |
| 1M High / 1M Low: |
0.400 |
0.170 |
| 6M High / 6M Low: |
0.400 |
0.050 |
| High (YTD): |
2024-05-13 |
0.400 |
| Low (YTD): |
2024-03-14 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.93% |
| Volatility 6M: |
|
277.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
