DZ Bank Call 20 MAT 21.06.2024
/ DE000DJ263P9
DZ Bank Call 20 MAT 21.06.2024/ DE000DJ263P9 /
| 2024-05-28 8:24:58 AM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Mattel Inc |
20.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ263P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
291.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-2.10 |
| Time value: |
0.06 |
| Break-even: |
18.49 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
6.16 |
| Spread abs.: |
0.02 |
| Spread %: |
36.59% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
26.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.25% |
| 1 Month |
|
|
-88.33% |
| 3 Months |
|
|
-97.39% |
| YTD |
|
|
-97.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.035 |
| 1M High / 1M Low: |
0.330 |
0.035 |
| 6M High / 6M Low: |
1.800 |
0.035 |
| High (YTD): |
2024-03-13 |
1.540 |
| Low (YTD): |
2024-05-28 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.24% |
| Volatility 6M: |
|
247.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
