DZ Bank Call 40 MUX 21.06.2024
/ DE000DJ6JWX9
DZ Bank Call 40 MUX 21.06.2024/ DE000DJ6JWX9 /
| 2024-05-27 8:26:46 AM |
Chg.- |
Bid5:36:20 PM |
Ask5:36:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
-
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: |
15.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.32 |
| Parity: |
0.24 |
| Time value: |
0.04 |
| Break-even: |
42.70 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
13.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+3.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.200 |
| 1M High / 1M Low: |
0.400 |
0.200 |
| 6M High / 6M Low: |
0.400 |
0.075 |
| High (YTD): |
2024-05-14 |
0.400 |
| Low (YTD): |
2024-03-15 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.81% |
| Volatility 6M: |
|
227.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
