DZ Bank Call 40 DWS 20.09.2024
/ DE000DJ7S0P0
DZ Bank Call 40 DWS 20.09.2024/ DE000DJ7S0P0 /
| 2024-05-22 9:04:35 AM |
Chg.+0.030 |
Bid9:22:02 AM |
Ask9:22:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+10.71% |
0.290
Bid Size: 75,000 |
0.300
Ask Size: 75,000 |
DWS GROUP GMBH+CO.KG... |
40.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ7S0P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.21 |
| Parity: |
0.23 |
| Time value: |
0.08 |
| Break-even: |
43.10 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
11.32 |
| Rho: |
0.11 |
Quote data
| Open: |
0.280 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
+55.00% |
| 3 Months |
|
|
+138.46% |
| YTD |
|
|
+355.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.320 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
0.320 |
| Low (YTD): |
2024-02-13 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
