DZ Bank Call 45 OMV 21.06.2024
/ DE000DJ39A92
DZ Bank Call 45 OMV 21.06.2024/ DE000DJ39A92 /
| 2024-06-03 9:04:52 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
45.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ39A9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.12 |
| Time value: |
0.00 |
| Break-even: |
46.20 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.090 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.37% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+78.57% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.080 |
| 1M High / 1M Low: |
0.270 |
0.080 |
| 6M High / 6M Low: |
0.270 |
0.040 |
| High (YTD): |
2024-05-21 |
0.270 |
| Low (YTD): |
2024-03-11 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.00% |
| Volatility 6M: |
|
312.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
