DZ Bank Call 65 AI3A 21.06.2024
/ DE000DJ3JXH7
DZ Bank Call 65 AI3A 21.06.2024/ DE000DJ3JXH7 /
| 2024-06-06 9:54:18 AM |
Chg.+0.150 |
Bid11:54:19 AM |
Ask11:54:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+68.18% |
0.370
Bid Size: 50,000 |
0.380
Ask Size: 50,000 |
AMADEUS IT GRP SA EO... |
65.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3JXH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
0.31 |
| Time value: |
0.10 |
| Break-even: |
69.10 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
0.74 |
| Theta: |
-0.06 |
| Omega: |
12.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+131.25% |
| 1 Month |
|
|
+670.83% |
| 3 Months |
|
|
+413.89% |
| YTD |
|
|
-26.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.280 |
0.048 |
| 6M High / 6M Low: |
0.540 |
0.024 |
| High (YTD): |
2024-01-26 |
0.520 |
| Low (YTD): |
2024-04-05 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.25% |
| Volatility 6M: |
|
323.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
