DZ Bank Call 105 RDC 21.06.2024
/ DE000DJ3QJF5
DZ Bank Call 105 RDC 21.06.2024/ DE000DJ3QJF5 /
| 2024-05-27 8:24:41 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
REDCARE PHARMACY INH... |
105.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3QJF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.49 |
| Parity: |
0.91 |
| Time value: |
0.55 |
| Break-even: |
119.60 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.22 |
| Omega: |
5.43 |
| Rho: |
0.04 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.10% |
| 1 Month |
|
|
-71.54% |
| 3 Months |
|
|
-81.45% |
| YTD |
|
|
-79.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.740 |
| 1M High / 1M Low: |
3.090 |
0.420 |
| 6M High / 6M Low: |
4.840 |
0.420 |
| High (YTD): |
2024-02-15 |
4.840 |
| Low (YTD): |
2024-05-23 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.384 |
| Avg. volume 6M: |
|
3.306 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.86% |
| Volatility 6M: |
|
195.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
