DZ Bank Call 110 SY1 21.06.2024
/ DE000DJ3QPM8
DZ Bank Call 110 SY1 21.06.2024/ DE000DJ3QPM8 /
| 2024-05-31 9:34:49 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.230
Bid Size: 6,000 |
0.240
Ask Size: 6,000 |
SYMRISE AG INH. O.N. |
110.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3QPM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-0.07 |
| Time value: |
0.23 |
| Break-even: |
112.30 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.48 |
| Theta: |
-0.07 |
| Omega: |
22.92 |
| Rho: |
0.03 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+214.29% |
| 1 Month |
|
|
+323.08% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
-24.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.081 |
| 1M High / 1M Low: |
0.220 |
0.020 |
| 6M High / 6M Low: |
0.620 |
0.020 |
| High (YTD): |
2024-03-25 |
0.620 |
| Low (YTD): |
2024-05-16 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.30% |
| Volatility 6M: |
|
320.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
