DZ Bank Call 87.5 MU 21.06.2024/  DE000DJ7NQL6  /

Frankfurt Zert./DZB
03/06/2024  16:34:34 Chg.+0.300 Bid16:50:22 Ask- Underlying Strike price Expiration date Option type
3.660EUR +8.93% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 87.50 USD 21/06/2024 Call
 

Master data

WKN: DJ7NQL
Issuer: DZ Bank AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Warrant
Option type: Call
Strike price: 87.50 USD
Maturity: 21/06/2024
Issue date: 15/12/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 3.47
Intrinsic value: 3.46
Implied volatility: -
Historic volatility: 0.33
Parity: 3.46
Time value: -0.10
Break-even: 114.23
Moneyness: 1.43
Premium: -0.01
Premium p.a.: -0.16
Spread abs.: -0.14
Spread %: -4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.730
Low: 3.590
Previous Close: 3.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month  
+39.16%
3 Months  
+192.80%
YTD  
+363.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.360
1M High / 1M Low: 4.190 2.630
6M High / 6M Low: - -
High (YTD): 28/05/2024 4.190
Low (YTD): 19/02/2024 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   3.886
Avg. volume 1W:   0.000
Avg. price 1M:   3.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -