DZ Bank Call 0.955 EURCHF 07.06.2024
/ DE000DJ9GWH2
DZ Bank Call 0.955 EURCHF 07.06.2.../ DE000DJ9GWH2 /
| 2024-05-23 2:02:37 PM |
Chg.+0.03 |
Bid2:12:46 PM |
Ask2:12:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
+0.87% |
3.47
Bid Size: 30,000 |
3.49
Ask Size: 30,000 |
CROSSRATE EUR/CHF |
0.955 CHF |
2024-06-07 |
Call |
Master data
| WKN: |
DJ9GWH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.96 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: |
28.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
3.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
3.64 |
| Time value: |
-0.15 |
| Break-even: |
1.00 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.48 |
| High: |
3.54 |
| Low: |
3.48 |
| Previous Close: |
3.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.84% |
| 1 Month |
|
|
+59.63% |
| 3 Months |
|
|
+346.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
2.81 |
| 1M High / 1M Low: |
3.45 |
2.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
