DZ Bank Call 100 AFX 21.06.2024
/ DE000DJ3J2X5
DZ Bank Call 100 AFX 21.06.2024/ DE000DJ3J2X5 /
| 2024-05-21 12:07:23 PM |
Chg.-0.020 |
Bid5:36:03 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-11.76% |
0.100
Bid Size: 26,250 |
0.150
Ask Size: 26,250 |
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: |
43.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-0.48 |
| Time value: |
0.22 |
| Break-even: |
102.20 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
0.35 |
| Theta: |
-0.06 |
| Omega: |
15.14 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-68.75% |
| 3 Months |
|
|
-89.66% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.170 |
| 1M High / 1M Low: |
0.720 |
0.160 |
| 6M High / 6M Low: |
2.340 |
0.160 |
| High (YTD): |
2024-03-14 |
2.340 |
| Low (YTD): |
2024-05-13 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.015 |
| Avg. volume 6M: |
|
2.419 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.89% |
| Volatility 6M: |
|
278.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
