DZ Bank Call 32.5 EUZ 21.06.2024
/ DE000DJ4T4G3
DZ Bank Call 32.5 EUZ 21.06.2024/ DE000DJ4T4G3 /
| 2024-04-30 8:22:19 AM |
Chg.+0.040 |
Bid5:36:04 PM |
Ask5:36:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+8.16% |
0.530
Bid Size: 8,750 |
0.600
Ask Size: 8,750 |
ECKERT+ZIEGLER INH ... |
32.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ4T4G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.39 |
| Parity: |
0.48 |
| Time value: |
0.14 |
| Break-even: |
38.70 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.09 |
| Spread %: |
16.98% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
4.67 |
| Rho: |
0.03 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
-11.67% |
| 3 Months |
|
|
-62.68% |
| YTD |
|
|
-51.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.450 |
| 1M High / 1M Low: |
0.640 |
0.230 |
| 6M High / 6M Low: |
1.450 |
0.230 |
| High (YTD): |
2024-02-02 |
1.450 |
| Low (YTD): |
2024-04-19 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.07% |
| Volatility 6M: |
|
229.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
