DZ Bank Call 190 AIL 21.06.2024
/ DE000DJ3JVN9
DZ Bank Call 190 AIL 21.06.2024/ DE000DJ3JVN9 /
| 2024-06-03 12:04:39 PM |
Chg.+0.018 |
Bid7:08:02 PM |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+52.94% |
0.039
Bid Size: 10,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
190.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3JVN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
231.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.95 |
| Time value: |
0.08 |
| Break-even: |
190.78 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.04 |
| Spread %: |
105.26% |
| Delta: |
0.17 |
| Theta: |
-0.07 |
| Omega: |
38.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.042 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.73% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-91.75% |
| YTD |
|
|
-85.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.032 |
| 1M High / 1M Low: |
0.220 |
0.032 |
| 6M High / 6M Low: |
1.090 |
0.032 |
| High (YTD): |
2024-03-20 |
1.090 |
| Low (YTD): |
2024-05-29 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
689.88% |
| Volatility 6M: |
|
488.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
