DZ Bank Call 25 2GB 21.06.2024
/ DE000DJ5DHJ4
DZ Bank Call 25 2GB 21.06.2024/ DE000DJ5DHJ4 /
| 2024-05-02 8:04:28 AM |
Chg.-0.04 |
Bid12:07:44 PM |
Ask12:07:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-3.77% |
1.16
Bid Size: 25,000 |
1.19
Ask Size: 25,000 |
2G ENERGY AG |
25.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5DHJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
2G ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.35 |
| Parity: |
0.45 |
| Time value: |
0.70 |
| Break-even: |
26.15 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.12 |
| Spread %: |
11.65% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
13.86 |
| Rho: |
0.02 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.47% |
| 1 Month |
|
|
+264.29% |
| 3 Months |
|
|
+2.00% |
| YTD |
|
|
+9.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.77 |
| 1M High / 1M Low: |
1.06 |
0.24 |
| 6M High / 6M Low: |
1.17 |
0.24 |
| High (YTD): |
2024-04-30 |
1.06 |
| Low (YTD): |
2024-04-09 |
0.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
490.80% |
| Volatility 6M: |
|
236.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
