DZ Bank Call 0.935 EURCHF 07.06.2024
/ DE000DJ9GWD1
DZ Bank Call 0.935 EURCHF 07.06.2.../ DE000DJ9GWD1 /
| 2024-05-03 9:34:49 PM |
Chg.-0.170 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.890EUR |
-4.19% |
3.890
Bid Size: 3,000 |
3.900
Ask Size: 3,000 |
CROSSRATE EUR/CHF |
0.935 CHF |
2024-06-07 |
Call |
Master data
| WKN: |
DJ9GWD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.94 CHF |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-06-06 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.36 |
| Intrinsic value: |
4.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
4.01 |
| Time value: |
-0.11 |
| Break-even: |
1.00 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.980 |
| High: |
3.990 |
| Low: |
3.800 |
| Previous Close: |
4.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.38% |
| 1 Month |
|
|
-5.81% |
| 3 Months |
|
|
+274.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.540 |
3.890 |
| 1M High / 1M Low: |
4.580 |
3.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
