DZ Bank Call 32.5 JUN3 20.12.2024
/ DE000DJ4T413
DZ Bank Call 32.5 JUN3 20.12.2024/ DE000DJ4T413 /
| 2024-06-03 4:06:28 PM |
Chg.+0.010 |
Bid4:09:46 PM |
Ask4:09:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
0.560
Bid Size: 75,000 |
0.570
Ask Size: 75,000 |
JUNGHEINRICH AG O.N.... |
32.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4T41 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
0.33 |
| Time value: |
0.28 |
| Break-even: |
38.60 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.19 |
| Rho: |
0.11 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.560 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
+93.33% |
| YTD |
|
|
+23.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.570 |
| 1M High / 1M Low: |
0.670 |
0.460 |
| 6M High / 6M Low: |
0.780 |
0.180 |
| High (YTD): |
2024-04-09 |
0.780 |
| Low (YTD): |
2024-02-28 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.79% |
| Volatility 6M: |
|
159.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
