DZ Bank Call 0.985 EURCHF 07.06.2024
/ DE000DJ9GWP5
DZ Bank Call 0.985 EURCHF 07.06.2.../ DE000DJ9GWP5 /
| 2024-05-02 9:34:58 PM |
Chg.-0.140 |
Bid9:47:02 PM |
Ask9:47:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-27.45% |
0.370
Bid Size: 15,000 |
0.380
Ask Size: 15,000 |
CROSSRATE EUR/CHF |
0.985 CHF |
2024-06-07 |
Call |
Master data
| WKN: |
DJ9GWP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.99 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: |
200.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.05 |
| Parity: |
-0.40 |
| Time value: |
0.50 |
| Break-even: |
1.01 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
99.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.350 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.00% |
| 1 Month |
|
|
-26.00% |
| 3 Months |
|
|
+164.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.410 |
| 1M High / 1M Low: |
0.670 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
