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.- |
Bid10:00:36 PM |
Ask10:00:36 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: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
0.10 |
| Time value: |
0.09 |
| Break-even: |
41.90 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
14.00 |
| 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 |
|
|
+36.36% |
| 1 Month |
|
|
-9.09% |
| 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: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
81.301 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.81% |
| Volatility 6M: |
|
228.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
