DZ Bank Call 142.5 BEI 21.06.2024
/ DE000DJ3J028
DZ Bank Call 142.5 BEI 21.06.2024/ DE000DJ3J028 /
| 2024-05-23 8:22:46 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
142.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3J02 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.14 |
| Parity: |
0.19 |
| Time value: |
0.48 |
| Break-even: |
149.10 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.15 |
| Spread %: |
29.41% |
| Delta: |
0.58 |
| Theta: |
-0.14 |
| Omega: |
12.70 |
| Rho: |
0.04 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+122.22% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
+46.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.650 |
0.300 |
| 6M High / 6M Low: |
0.670 |
0.070 |
| High (YTD): |
2024-02-07 |
0.670 |
| Low (YTD): |
2024-04-11 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.81% |
| Volatility 6M: |
|
276.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
