DZ Bank Call 41 DHL 20.09.2024/  DE000DJ2FWW8  /

Frankfurt Zert./DZB
2024-05-22  5:04:31 PM Chg.+0.020 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.120
Bid Size: 120,000
0.130
Ask Size: 120,000
DEUTSCHE POST AG NA ... 41.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ2FWW
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 41.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.62
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.18
Time value: 0.19
Break-even: 42.90
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.31
Spread abs.: 0.08
Spread %: 72.73%
Delta: 0.45
Theta: -0.01
Omega: 9.25
Rho: 0.05
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+33.33%
3 Months
  -68.42%
YTD
  -79.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.100
1M High / 1M Low: 0.180 0.070
6M High / 6M Low: 0.720 0.070
High (YTD): 2024-01-26 0.570
Low (YTD): 2024-04-25 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.330
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.84%
Volatility 6M:   217.36%
Volatility 1Y:   -
Volatility 3Y:   -