DZ Bank Call 94 MU 21.06.2024
/ DE000DJ1ZNS5
DZ Bank Call 94 MU 21.06.2024/ DE000DJ1ZNS5 /
| 2024-06-07 8:13:18 AM |
Chg.-0.36 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
-9.65% |
-
Bid Size: - |
-
Ask Size: - |
Micron Technology In... |
94.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ1ZNS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.43 |
| Intrinsic value: |
3.42 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.33 |
| Parity: |
3.42 |
| Time value: |
0.03 |
| Break-even: |
121.52 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.05 |
| Omega: |
3.43 |
| Rho: |
0.03 |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
3.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.02% |
| 1 Month |
|
|
+35.89% |
| 3 Months |
|
|
+165.35% |
| YTD |
|
|
+535.85% |
| 1 Year |
|
|
+862.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.00 |
| 1M High / 1M Low: |
3.73 |
2.41 |
| 6M High / 6M Low: |
3.73 |
0.24 |
| High (YTD): |
2024-06-06 |
3.73 |
| Low (YTD): |
2024-02-20 |
0.26 |
| 52W High: |
2024-06-06 |
3.73 |
| 52W Low: |
2023-10-26 |
0.14 |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.60% |
| Volatility 6M: |
|
265.12% |
| Volatility 1Y: |
|
223.34% |
| Volatility 3Y: |
|
- |
