DZ Bank Call 3.75 NOA3 20.06.2024
/ DE000DJ8XEK1
DZ Bank Call 3.75 NOA3 20.06.2024/ DE000DJ8XEK1 /
| 2024-05-22 9:12:40 AM |
Chg.+0.003 |
Bid11:52:08 AM |
Ask11:52:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+6.67% |
0.062
Bid Size: 50,000 |
0.092
Ask Size: 50,000 |
NOKIA OYJ EO-,06 |
3.75 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
DJ8XEK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.75 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-0.21 |
| Time value: |
0.10 |
| Break-even: |
3.85 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
1.87 |
| Spread abs.: |
0.09 |
| Spread %: |
900.00% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
12.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-37.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.045 |
| 1M High / 1M Low: |
0.160 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
714.286 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
477.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
