DZ Bank Call 400 2FE 21.06.2024
/ DE000DJ29G72
DZ Bank Call 400 2FE 21.06.2024/ DE000DJ29G72 /
| 2024-05-24 9:17:58 AM |
Chg.-0.180 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-38.30% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
400.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ29G7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
104.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.24 |
| Parity: |
-1.39 |
| Time value: |
0.37 |
| Break-even: |
403.70 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.10 |
| Spread %: |
37.04% |
| Delta: |
0.29 |
| Theta: |
-0.15 |
| Omega: |
29.91 |
| Rho: |
0.08 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.21% |
| 1 Month |
|
|
-78.99% |
| 3 Months |
|
|
-80.27% |
| YTD |
|
|
+314.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.290 |
| 1M High / 1M Low: |
2.110 |
0.290 |
| 6M High / 6M Low: |
2.500 |
0.040 |
| High (YTD): |
2024-03-27 |
2.500 |
| Low (YTD): |
2024-01-25 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.862 |
| Avg. volume 6M: |
|
4.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.82% |
| Volatility 6M: |
|
539.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
