DZ Bank Call 31 2GB 21.06.2024
/ DE000DJ3JTS2
DZ Bank Call 31 2GB 21.06.2024/ DE000DJ3JTS2 /
| 2024-05-02 8:21:51 AM |
Chg.-0.005 |
Bid12:07:44 PM |
Ask12:07:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-38.46% |
0.032
Bid Size: 25,000 |
0.052
Ask Size: 25,000 |
2G ENERGY AG |
31.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3JTS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
2G ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.35 |
| Parity: |
-0.56 |
| Time value: |
0.07 |
| Break-even: |
31.66 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
3.92 |
| Spread abs.: |
0.06 |
| Spread %: |
1,000.00% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
8.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+700.00% |
| 1 Month |
|
|
+700.00% |
| 3 Months |
|
|
-85.19% |
| YTD |
|
|
-89.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.001 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.140 |
0.001 |
| High (YTD): |
2024-02-16 |
0.069 |
| Low (YTD): |
2024-04-25 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,436.62% |
| Volatility 6M: |
|
980.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
