DZ Bank Call 190 CGM 21.06.2024
/ DE000DJ3J2U1
DZ Bank Call 190 CGM 21.06.2024/ DE000DJ3J2U1 /
| 2024-05-27 12:35:23 PM |
Chg.+0.140 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+6.06% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
190.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3J2U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.44 |
| Time value: |
2.03 |
| Break-even: |
210.30 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
11.60 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.53 |
| Theta: |
-0.62 |
| Omega: |
4.85 |
| Rho: |
0.04 |
Quote data
| Open: |
2.310 |
| High: |
2.490 |
| Low: |
2.220 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+59.09% |
| 3 Months |
|
|
-37.97% |
| YTD |
|
|
+54.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.450 |
| 1M High / 1M Low: |
2.450 |
1.540 |
| 6M High / 6M Low: |
4.010 |
1.120 |
| High (YTD): |
2024-03-07 |
4.010 |
| Low (YTD): |
2024-01-10 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.63% |
| Volatility 6M: |
|
155.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
