DZ Bank Call 42.5 EUZ 21.06.2024
/ DE000DJ3MVX2
DZ Bank Call 42.5 EUZ 21.06.2024/ DE000DJ3MVX2 /
| 2024-05-27 8:15:04 AM |
Chg.- |
Bid8:11:28 AM |
Ask8:11:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
0.320
Bid Size: 8,750 |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
42.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MVX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.40 |
| Parity: |
0.37 |
| Time value: |
0.03 |
| Break-even: |
46.50 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
11.11% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
10.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
+1340.00% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.320 |
| 1M High / 1M Low: |
0.440 |
0.021 |
| 6M High / 6M Low: |
0.680 |
0.001 |
| High (YTD): |
2024-01-31 |
0.680 |
| Low (YTD): |
2024-04-22 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,851.80% |
| Volatility 6M: |
|
8,942.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
