DZ Bank Call 22.5 JEN 21.06.2024
/ DE000DJ29HS6
DZ Bank Call 22.5 JEN 21.06.2024/ DE000DJ29HS6 /
| 2024-05-27 8:03:29 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
JENOPTIK AG NA O.N. |
22.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ29HS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.30 |
| Parity: |
0.49 |
| Time value: |
0.04 |
| Break-even: |
27.80 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
4.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+86.67% |
| 3 Months |
|
|
-16.42% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.560 |
| 1M High / 1M Low: |
0.630 |
0.290 |
| 6M High / 6M Low: |
0.840 |
0.240 |
| High (YTD): |
2024-02-23 |
0.840 |
| Low (YTD): |
2024-04-19 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.27% |
| Volatility 6M: |
|
143.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
