DZ Bank Call 40 DHL 20.09.2024
/ DE000DJ22998
DZ Bank Call 40 DHL 20.09.2024/ DE000DJ22998 /
| 2024-05-22 12:52:31 PM |
Chg.-0.21 |
Bid1:59:02 PM |
Ask1:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-13.73% |
1.34
Bid Size: 120,000 |
1.35
Ask Size: 120,000 |
DEUTSCHE POST AG NA ... |
40.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ2299 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.82 |
| Time value: |
1.43 |
| Break-even: |
41.43 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.14% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
13.37 |
| Rho: |
0.06 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.32 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-50.93% |
| YTD |
|
|
-56.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.53 |
| 1M High / 1M Low: |
1.73 |
0.89 |
| 6M High / 6M Low: |
3.40 |
0.82 |
| High (YTD): |
2024-01-26 |
3.25 |
| Low (YTD): |
2024-04-19 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
38.10 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
9.68 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.68% |
| Volatility 6M: |
|
141.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
