DZ Bank Call 100 AFX 21.06.2024
/ DE000DJ3J2X5
DZ Bank Call 100 AFX 21.06.2024/ DE000DJ3J2X5 /
| 2024-05-17 9:35:24 PM |
Chg.-0.060 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-26.09% |
0.170
Bid Size: 7,500 |
0.230
Ask Size: 7,500 |
CARL ZEISS MEDITEC A... |
100.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3J2X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-0.32 |
| Time value: |
0.29 |
| Break-even: |
102.90 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
0.41 |
| Theta: |
-0.06 |
| Omega: |
13.86 |
| Rho: |
0.04 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.160 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-56.41% |
| 3 Months |
|
|
-88.74% |
| YTD |
|
|
-80.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.160 |
| 1M High / 1M Low: |
0.720 |
0.160 |
| 6M High / 6M Low: |
2.330 |
0.160 |
| High (YTD): |
2024-03-14 |
2.330 |
| Low (YTD): |
2024-05-13 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.76% |
| Volatility 6M: |
|
273.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
