DZ Bank Call 40 MUX 21.06.2024
/ DE000DJ6JWX9
DZ Bank Call 40 MUX 21.06.2024/ DE000DJ6JWX9 /
| 2024-05-23 9:34:56 PM |
Chg.+0.040 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+23.53% |
0.200
Bid Size: 2,000 |
0.260
Ask Size: 2,000 |
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: |
17.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
0.01 |
| Time value: |
0.22 |
| Break-even: |
42.30 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.06 |
| Spread %: |
35.29% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
9.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.24% |
| 1 Month |
|
|
-27.59% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
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: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.61% |
| Volatility 6M: |
|
275.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
