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DZ Bank Call 95 MU 21.06.2024/  DE000DJ1ZNT3  /

Frankfurt Zert./DZB
2024-05-31  9:35:23 PM Chg.-0.320 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
2.660EUR -10.74% 2.820
Bid Size: 5,000		 -
Ask Size: -		 Micron Technology In... 95.00 USD 2024-06-21 Call
 

Master data

WKN: DJ1ZNT
Issuer: DZ Bank AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Warrant
Option type: Call
Strike price: 95.00 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: 4.33
Leverage: Yes

Calculated values

Fair value: 2.78
Intrinsic value: 2.77
Implied volatility: -
Historic volatility: 0.33
Parity: 2.77
Time value: -0.11
Break-even: 114.17
Moneyness: 1.32
Premium: -0.01
Premium p.a.: -0.15
Spread abs.: -0.16
Spread %: -5.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 3.050
Low: 2.510
Previous Close: 2.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.35%
1 Month  
+33.67%
3 Months  
+205.75%
YTD  
+421.57%
1 Year  
+442.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 2.660
1M High / 1M Low: 3.500 1.800
6M High / 6M Low: 3.500 0.190
High (YTD): 2024-05-28 3.500
Low (YTD): 2024-02-19 0.240
52W High: 2024-05-28 3.500
52W Low: 2023-10-26 0.140
Avg. price 1W:   3.194
Avg. volume 1W:   0.000
Avg. price 1M:   2.795
Avg. volume 1M:   0.000
Avg. price 6M:   1.298
Avg. volume 6M:   30
Avg. price 1Y:   0.776
Avg. volume 1Y:   14.648
Volatility 1M:   140.22%
Volatility 6M:   275.04%
Volatility 1Y:   228.69%
Volatility 3Y:   -