DZ Bank Call 41 DHL 20.12.2024/  DE000DJ2FWX6  /

Frankfurt Zert./DZB
2024-05-16  11:34:39 AM Chg.+0.040 Bid11:41:05 AM Ask11:41:05 AM Underlying Strike price Expiration date Option type
0.290EUR +16.00% 0.290
Bid Size: 120,000
0.300
Ask Size: 120,000
DEUTSCHE POST AG NA ... 41.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ2FWX
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 41.00 EUR
Maturity: 2024-12-20
Issue date: 2023-09-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.71
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.13
Time value: 0.29
Break-even: 43.90
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.52
Theta: -0.01
Omega: 7.15
Rho: 0.11
 

Quote data

Open: 0.250
High: 0.290
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+45.00%
1 Month  
+81.25%
3 Months
  -19.44%
YTD
  -52.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: 0.740 0.130
High (YTD): 2024-01-26 0.590
Low (YTD): 2024-04-25 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.84%
Volatility 6M:   153.16%
Volatility 1Y:   -
Volatility 3Y:   -